FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.35%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-48%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-95.05%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
106
Reduced
140
Closed
44
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.58M |
| 2 |
Invesco Preferred ETF
PGX
|
$4M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.49M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.3M |
Top Sells
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 7.33% |
| 4 | Technology | 6.07% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$340M
| $65.5M | 10.48% | 20,151,236 +24,436 | +0.1% | +$79.4K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $18.8M | 3.01% | 207,550 -2,953 | -1% | -$267K |
|
3
Bank of America
BAC
$376B
| $16.7M | 2.67% | 1,259,405 +4,084 | +0.3% | +$54.2K |
|
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $13.9M | 2.22% | 142,795 -1,458 | -1% | -$142K |
|
5
Procter & Gamble
PG
$368B
| $12.9M | 2.07% | 152,731 -6,195 | -4% | -$525K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $12.6M | 2.02% | 464,472 -12,688 | -3% | -$344K |
|
7
iShares MBS ETF
MBB
$41B
| $12.1M | 1.93% | 109,573 -18,118 | -14% | -$1.99M |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.3M | 1.65% | 202,257 +89,822 | +80% | +$4.58M |
|
9
Apple
AAPL
$3.45T
| $9.93M | 1.59% | 103,830 -8,882 | -8% | -$849K |
|
10
Gilead Sciences
GILD
$140B
| $9.54M | 1.53% | 114,317 +3,203 | +3% | +$267K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.04M | 1.45% | 62,441 +149 | +0.2% | +$21.6K |
|
|
12
Invesco Preferred ETF
PGX
$3.85B
| $8.42M | 1.35% | 552,414 +262,669 | +91% | +$4M |
|
13
Amgen
AMGN
$155B
| $8.14M | 1.3% | 53,483 +19 | +0% | +$2.89K |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $7.73M | 1.24% | 136,933 +40,316 | +42% | +$2.28M |
|
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.61M | 1.22% | 135,956 +42,528 | +46% | +$2.38M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.15M | 1.14% | 80,620 +16,262 | +25% | +$1.44M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.75M | 1.08% | 76,655 -6,314 | -8% | -$556K |
|
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $6.68M | 1.07% | 193,447 +1,791 | +0.9% | +$61.9K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $6.48M | 1.04% | 65,694 +4,117 | +7% | +$406K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $6.48M | 1.04% | 149,102 +43,563 | +41% | +$1.89M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.24M | 1% | 76,940 -8,808 | -10% | -$714K |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.12M | 0.98% | 147,732 +55,531 | +60% | +$2.3M |
|
23
AT&T
T
$209B
| $6.04M | 0.97% | 139,667 -762 | -0.5% | -$32.9K |
|
24
Exxon Mobil
XOM
$487B
| $5.56M | 0.89% | 59,265 -3,044 | -5% | -$285K |
|
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $5.53M | 0.88% | 214,332 +774 | +0.4% | +$20K |
|