FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.61%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+6.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
137
Reduced
155
Closed
32
Top Buys
| 1 |
Bank of America
BAC
|
$31.3M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$5.56M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.52M |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$3.21M |
| 5 |
NE
Noble Corporation
NE
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 11.07% |
| 3 | Technology | 7.4% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $31.3M | 4.78% | +1,324,745 | New | +$31.3M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.7M | 2.4% | 153,345 -48,615 | -24% | -$4.98M |
|
3
Apple
AAPL
$3.45T
| $14.5M | 2.22% | 101,192 -97 | -0.1% | -$13.9K |
|
4
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $14.2M | 2.18% | 268,006 +30,028 | +13% | +$1.59M |
|
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $13.7M | 2.1% | 117,620 -22,741 | -16% | -$2.65M |
|
6
Procter & Gamble
PG
$368B
| $13.6M | 2.09% | 151,685 -5,247 | -3% | -$471K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.2M | 1.86% | 38,982 +1 | +0% | +$312 |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.59% | 62,510 +695 | +1% | +$116K |
|
9
Amgen
AMGN
$155B
| $9.57M | 1.47% | 58,353 +3,529 | +6% | +$579K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $9.04M | 1.38% | 72,608 +5,244 | +8% | +$653K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.86M | 1.36% | 171,083 +25,830 | +18% | +$1.34M |
|
12
iShares MBS ETF
MBB
$41B
| $8.65M | 1.32% | 81,187 -20,268 | -20% | -$2.16M |
|
13
Gilead Sciences
GILD
$140B
| $8.2M | 1.26% | 120,761 -7,121 | -6% | -$484K |
|
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $7.99M | 1.22% | 156,530 +6,399 | +4% | +$327K |
|
|
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $7.72M | 1.18% | 74,948 +54,011 | +258% | +$5.56M |
|
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $7.65M | 1.17% | 190,819 -13,435 | -7% | -$539K |
|
|
NE
17
DELISTED
Noble Corporation
NE
| $7.65M | 1.17% | 9,020 +2,392 | +36% | +$2.03M |
|
|
18
Invesco Preferred ETF
PGX
$3.85B
| $7.18M | 1.1% | 484,405 +237,595 | +96% | +$3.52M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.58M | 1.01% | 46,300 -4,141 | -8% | -$588K |
|
20
Walt Disney
DIS
$213B
| $6.37M | 0.98% | 56,199 +425 | +0.8% | +$48.2K |
|
21
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $6.35M | 0.97% | 217,181 -14,347 | -6% | -$419K |
|
|
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $6.23M | 0.95% | 331,432 +170,550 | +106% | +$3.21M |
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $6.06M | 0.93% | 148,646 +27,102 | +22% | +$1.11M |
|
24
AT&T
T
$209B
| $5.77M | 0.88% | 138,931 -1,027 | -0.7% | -$42.7K |
|
25
PepsiCo
PEP
$204B
| $5.53M | 0.85% | 49,450 +2,893 | +6% | +$324K |
|