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
$633M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$3.31M
4
GILD icon
Gilead Sciences
GILD
+$2.9M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.88M

Top Sells

1
+$9.89M
2
+$5.19M
3
+$3.74M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.06%
23,259
-7,976
227
$395K 0.06%
16,717
-4,200
228
$393K 0.06%
5,308
+566
229
$388K 0.06%
5,470
-68
230
$388K 0.06%
9,452
+1,805
231
$375K 0.06%
12,055
+1,079
232
$372K 0.06%
8,331
+1,688
233
$368K 0.06%
6,448
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234
$355K 0.06%
14,976
-3,462
235
$344K 0.05%
14,191
236
$343K 0.05%
13,420
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237
$343K 0.05%
97,410
+20,525
238
$341K 0.05%
2,937
+1,180
239
$341K 0.05%
8,327
-457
240
$340K 0.05%
5,258
241
$339K 0.05%
6,995
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242
$331K 0.05%
3,766
243
$331K 0.05%
6,527
+2,995
244
$328K 0.05%
31,770
+1,250
245
$327K 0.05%
23,574
-3
246
$324K 0.05%
3,885
-427
247
$322K 0.05%
5,628
+644
248
$322K 0.05%
5,595
+1,682
249
$319K 0.05%
5,103
+103
250
$313K 0.05%
2,710
+285
8 9
10
11 12