FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-9.46%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(-2.6%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.89M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.74M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.04M |
Sector Composition
| 1 | Energy | 13.31% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 7.21% |
| 4 | Technology | 6.48% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$340M
| $59.1M | 9.33% | 19,380,925 +229,199 | +1% | +$699K |
|
2
Bank of America
BAC
$376B
| $19.4M | 3.06% | 1,245,309 +1,082,842 | +666% | +$16.9M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $19.2M | 3.03% | 231,106 +5,160 | +2% | +$428K |
|
4
iShares MBS ETF
MBB
$41B
| $15.9M | 2.52% | 145,349 -7,294 | -5% | -$800K |
|
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $15.5M | 2.45% | 297,955 +249,815 | +519% | +$13M |
|
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $14.7M | 2.32% | 160,560 +6,092 | +4% | +$557K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $14.1M | 2.23% | 516,398 -2,457 | -0.5% | -$67.2K |
|
8
Apple
AAPL
$3.45T
| $12.1M | 1.91% | 109,842 +22,602 | +26% | +$2.49M |
|
9
Gilead Sciences
GILD
$140B
| $10.9M | 1.73% | 111,335 +29,490 | +36% | +$2.9M |
|
10
Procter & Gamble
PG
$368B
| $10.8M | 1.71% | 150,504 +2,882 | +2% | +$207K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.2M | 1.45% | 63,037 +5,599 | +10% | +$817K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.51M | 1.34% | 100,314 -2,002 | -2% | -$170K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.5M | 1.34% | 105,701 -4,313 | -4% | -$347K |
|
|
CLVS
14
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.99M | 1.26% | 86,895 +13,550 | +18% | +$1.25M |
|
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $7.81M | 1.23% | 218,643 -1,974 | -0.9% | -$70.5K |
|
16
Amgen
AMGN
$155B
| $7.24M | 1.14% | 52,341 +10,768 | +26% | +$1.49M |
|
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $6.83M | 1.08% | 127,204 -65,707 | -34% | -$3.53M |
|
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.78M | 1.07% | 124,371 -68,650 | -36% | -$3.74M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $6.41M | 1.01% | 59,291 +13,720 | +30% | +$1.48M |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.31M | 1% | 70,629 -639 | -0.9% | -$57.1K |
|
21
Incyte
INCY
$16.5B
| $6.05M | 0.96% | 54,830 +5,971 | +12% | +$659K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.99M | 0.95% | 79,317 -11,246 | -12% | -$850K |
|
23
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $5.9M | 0.93% | 233,184 +8,505 | +4% | +$215K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.31M | 0.84% | 262,666 -5,137 | -2% | -$104K |
|
25
Alkermes
ALKS
$4.78B
| $5.28M | 0.83% | 90,060 +36,050 | +67% | +$2.12M |
|