FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.9M
3
+$13.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.19M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.81M

Top Sells

1
+$7.49M
2
+$5.68M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

1 Consumer Staples 14.76%
2 Energy 14.46%
3 Consumer Discretionary 3.39%
4 Healthcare 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.05%
+7,300
227
$301K 0.05%
+2,298
228
$296K 0.05%
7,151
-5,098
229
$295K 0.05%
+21,000
230
$292K 0.05%
+2,529
231
$290K 0.05%
1,407
+210
232
$290K 0.05%
38,852
-52,388
233
$289K 0.05%
+3,170
234
$287K 0.05%
6,471
-4,820
235
$286K 0.05%
3,794
+528
236
$286K 0.05%
23,283
-13,266
237
$284K 0.05%
+17,839
238
$283K 0.05%
8,920
239
$281K 0.05%
+2,722
240
$281K 0.05%
+10,395
241
$280K 0.05%
+6,021
242
$279K 0.04%
5,000
243
$269K 0.04%
+5,956
244
$268K 0.04%
11,081
-6,808
245
$263K 0.04%
5,394
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246
$262K 0.04%
8,964
-4,619
247
$258K 0.04%
+5,952
248
$258K 0.04%
5,000
249
$257K 0.04%
+5,092
250
$256K 0.04%
7,923
-5,802
8 9
10
11 12