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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
-0.44%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$571M
(+92%)
Cap. Flow
-$11.6B
Cap. Flow
% of AUM
-969.28%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
378
New
28
Increased
156
Reduced
121
Closed
30
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.1B |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.84M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.78M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.78M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.68M |
Sector Composition
| 1 | Communication Services | 49.8% |
| 2 | Energy | 6.33% |
| 3 | Healthcare | 5.11% |
| 4 | Financials | 3.75% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $579M | 48.44% |
15,533,480
+15,511,180
| +69,557% | +$556M |
|
2
GeoPark
GPRK
$618M
| $59M | 4.94% |
20,207,307
+26,179
| +0.1% | +$76K |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $18.6M | 1.55% |
1,052,515
+5,385
| +0.5% | +$89.8K |
|
4
Bank of America
BAC
$432B
| $17M | 1.42% |
1,255,321
-3,595
| -0.3% | -$48.5K |
|
5
iShares MBS ETF
MBB
$39.3B
| $14M | 1.17% |
127,691
-12,875
| -9% | -$1.4M |
|
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $13.6M | 1.14% |
721,265
-5,550
| -0.8% | -$97.5K |
|
7
Procter & Gamble
PG
$353B
| $13.1M | 1.1% |
158,926
+9,651
| +6% | +$778K |
|
8
Schwab International Equity ETF
SCHF
$65.7B
| $12.9M | 1.08% |
954,320
-22,912
| -2% | -$297K |
|
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $12.9M | 1.08% |
461,476
+303,324
| +192% | +$8.07M |
|
10
Apple
AAPL
$4.89T
| $12.3M | 1.03% |
450,848
+756
| +0.2% | +$18.8K |
|
11
Gilead Sciences
GILD
$169B
| $10.2M | 0.85% |
111,114
-1,173
| -1% | -$106K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.84M | 0.74% |
+62,292
| New | +$8.26M |
|
13
Amgen
AMGN
$201B
| $8.02M | 0.67% |
53,464
+1,297
| +2% | +$193K |
|
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $7.83M | 0.66% |
75,911
-6,872
| -8% | -$689K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.16M | 0.6% |
82,969
-6,697
| -7% | -$568K |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.91M | 0.58% |
85,748
-7,850
| -8% | -$629K |
|
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $6.78M | 0.57% |
191,656
-4,001
| -2% | -$136K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $6.16M | 0.52% |
61,577
-610
| -1% | -$62.8K |
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.71M | 0.48% |
224,870
-109,760
| -33% | -$2.78M |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $5.63M | 0.47% |
60,507
-4,289
| -7% | -$385K |
|
21
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $5.59M | 0.47% |
213,558
-3,468
| -2% | -$85.6K |
|
22
AT&T
T
$153B
| $5.5M | 0.46% |
185,928
+9,178
| +5% | +$254K |
|
23
Vanguard Real Estate ETF
VNQ
$39.7B
| $5.39M | 0.45% |
64,358
-7,299
| -10% | -$568K |
|
|
24
Schwab US TIPS ETF
SCHP
$16.5B
| $5.37M | 0.45% |
193,234
-102,724
| -35% | -$2.78M |
|
25
ExxonMobil
XOM
$605B
| $5.21M | 0.44% |
62,309
+1,575
| +3% | +$126K |
|
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