FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.27%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+5.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
161
Closed
27
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$12M |
| 2 |
Invesco Preferred ETF
PGX
|
$5.53M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.49M |
Sector Composition
| 1 | Energy | 13.09% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.68% |
| 4 | Technology | 6.11% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$340M
| $66.9M | 10.16% | 20,161,936 +10,700 | +0.1% | +$35.5K |
|
2
Bank of America
BAC
$376B
| $20.4M | 3.1% | 1,302,475 +43,070 | +3% | +$674K |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $18.9M | 2.87% | 201,739 -5,811 | -3% | -$544K |
|
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $15M | 2.28% | 142,486 -309 | -0.2% | -$32.6K |
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $14M | 2.13% | +268,258 | New | +$14M |
|
6
Procter & Gamble
PG
$368B
| $13.4M | 2.04% | 149,421 -3,310 | -2% | -$297K |
|
7
iShares MBS ETF
MBB
$41B
| $12.8M | 1.94% | 116,296 +6,723 | +6% | +$740K |
|
8
Apple
AAPL
$3.45T
| $11.5M | 1.75% | 101,886 -1,944 | -2% | -$220K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.02M | 1.37% | 62,420 -21 | -0% | -$3.03K |
|
10
Gilead Sciences
GILD
$140B
| $8.9M | 1.35% | 112,523 -1,794 | -2% | -$142K |
|
11
Amgen
AMGN
$155B
| $8.61M | 1.31% | 51,612 -1,871 | -3% | -$312K |
|
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $8.46M | 1.29% | 79,291 +61,391 | +343% | +$6.55M |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $7.96M | 1.21% | 139,403 +2,470 | +2% | +$141K |
|
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $7.84M | 1.19% | +160,543 | New | +$7.84M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.84M | 1.19% | 154,313 -47,944 | -24% | -$2.44M |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.81M | 1.19% | 140,478 +4,522 | +3% | +$251K |
|
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $7.53M | 1.14% | 204,908 +11,461 | +6% | +$421K |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.24M | 1.1% | +91,571 | New | +$7.24M |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.84M | 1.04% | 127,459 +69,577 | +120% | +$3.73M |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $6.72M | 1.02% | 529,298 +234,226 | +79% | +$2.97M |
|
21
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $6.39M | 0.97% | 229,254 +14,922 | +7% | +$416K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $6.36M | 0.97% | 60,856 -4,838 | -7% | -$506K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.01M | 0.91% | 69,302 -11,318 | -14% | -$982K |
|
24
AT&T
T
$209B
| $5.71M | 0.87% | 140,531 +864 | +0.6% | +$35.1K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.46M | 0.83% | 62,266 -14,389 | -19% | -$1.26M |
|