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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
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
Cap. Flow
-$12.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.44M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

1
NE
Noble Corporation
NE
+$7.65M
2
GPRK icon
GeoPark
GPRK
+$1.59M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M

Sector Composition

1 Healthcare 12.67%
2 Financials 11.51%
3 Technology 7.13%
4 Consumer Staples 5.55%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$432B
$32.6M 4.99%
1,343,097
+18,352
+1% +$428K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$15.6M 2.39%
755,105
-11,620
-2% -$239K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$15.3M 2.35%
273,153
+5,147
+2% +$283K
AAPL icon
4
Apple
AAPL
$4.89T
$14.7M 2.25%
407,928
+3,160
+0.8% +$117K
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$13.9M 2.13%
586,730
-1,370
-0.2% -$32K
PG icon
6
Procter & Gamble
PG
$353B
$11.9M 1.82%
136,588
-15,097
-10% -$1.33M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$11.7M 1.79%
36,883
-2,099
-5% -$661K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.5M 1.61%
402,856
+60,690
+18% +$1.58M
AMGN icon
9
Amgen
AMGN
$201B
$10.2M 1.56%
59,067
+714
+1% +$116K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.83M 1.51%
58,056
-4,454
-7% -$741K
CELG
11
DELISTED
Celgene Corp
CELG
$9.69M 1.48%
74,595
+1,987
+3% +$243K
GILD icon
12
Gilead Sciences
GILD
$169B
$9.46M 1.45%
133,631
+12,870
+11% +$856K
JPEM icon
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$8.29M 1.27%
158,365
+1,835
+1% +$95.3K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8.08M 1.24%
76,903
+1,955
+3% +$204K
MBB icon
15
iShares MBS ETF
MBB
$39.3B
$7.83M 1.2%
73,376
-7,811
-10% -$836K
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$7.74M 1.19%
51,292
+4,992
+11% +$742K
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.67M 1.17%
183,712
-7,107
-4% -$293K
PGX icon
18
Invesco Preferred ETF
PGX
$3.91B
$7.5M 1.15%
496,289
+11,884
+2% +$178K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$7.38M 1.13%
+158,660
New +$7.42M
JPUS
20
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$6.78M 1.04%
103,802
+35,245
+51% +$2.27M
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$6.69M 1.02%
242,236
+51,201
+27% +$1.39M
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.6B
$6.63M 1.02%
321,860
+24,568
+8% +$505K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$6.42M 0.98%
337,609
+6,177
+2% +$117K
PDN icon
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$6.27M 0.96%
200,867
-16,314
-8% -$498K
DIS icon
25
Walt Disney
DIS
$173B
$5.98M 0.91%
56,249
+50
+0.1% +$5.47K
1
2 3 4 5

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