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FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
6.3%
This Fund
S&P 500
This Quarter
Est. Return
-9.46%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$16.7M
(-2.6%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
191.73%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.15B |
| 2 |
Bank of America
BAC
|
+$18.2M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$13M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.33M |
| 5 |
Gilead Sciences
GILD
|
+$3.28M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.87M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.1M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$3.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$618M
| $59.1M | 9.33% |
19,458,449
+230,116
| +1% | +$865K |
|
|
2
Bank of America
BAC
$432B
| $19.4M | 3.06% |
1,245,309
+1,082,842
| +666% | +$18.2M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $19.2M | 3.03% |
1,155,530
+25,800
| +2% | +$454K |
|
4
iShares MBS ETF
MBB
$39.3B
| $15.9M | 2.52% |
145,349
-7,294
| -5% | -$796K |
|
|
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $15.5M | 2.45% |
595,910
+499,630
| +519% | +$13M |
|
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $14.7M | 2.32% |
802,800
+30,460
| +4% | +$598K |
|
7
Schwab International Equity ETF
SCHF
$65.7B
| $14.1M | 2.23% |
1,032,796
-4,914
| -0.5% | -$72.2K |
|
8
Apple
AAPL
$4.89T
| $12.1M | 1.91% |
439,368
+90,408
| +26% | +$2.65M |
|
|
9
Gilead Sciences
GILD
$169B
| $10.9M | 1.73% |
111,335
+29,490
| +36% | +$3.28M |
|
10
Procter & Gamble
PG
$353B
| $10.8M | 1.71% |
150,504
+2,882
| +2% | +$216K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.2M | 1.45% |
63,037
+5,599
| +10% | +$1.15B |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $8.51M | 1.34% |
100,314
-2,002
| -2% | -$168K |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.5M | 1.34% |
105,701
-4,313
| -4% | -$346K |
|
|
CLVS
14
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.99M | 1.26% |
86,895
+13,550
| +18% | +$1.17M |
|
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $7.81M | 1.23% |
218,643
-1,974
| -0.9% | -$76.8K |
|
16
Amgen
AMGN
$201B
| $7.24M | 1.14% |
52,341
+10,768
| +26% | +$1.7M |
|
|
17
Schwab US TIPS ETF
SCHP
$16.5B
| $6.83M | 1.08% |
254,408
-131,414
| -34% | -$3.55M |
|
|
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.78M | 1.07% |
248,742
-137,300
| -36% | -$3.7M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $6.41M | 1.01% |
59,291
+13,720
| +30% | +$1.7M |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $6.31M | 1% |
70,629
-639
| -0.9% | -$56.8K |
|
21
Incyte
INCY
$23.3B
| $6.05M | 0.96% |
54,830
+5,971
| +12% | +$669K |
|
22
Vanguard Real Estate ETF
VNQ
$39.7B
| $5.99M | 0.95% |
79,317
-11,246
| -12% | -$864K |
|
23
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $5.9M | 0.93% |
233,184
+8,505
| +4% | +$227K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $5.31M | 0.84% |
262,666
-5,137
| -2% | -$112K |
|
25
Alkermes
ALKS
$8.66B
| $5.28M | 0.83% |
90,060
+36,050
| +67% | +$2.38M |
|
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