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
$1.19B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$8.84M
3
+$8.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.92M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.42M

Top Sells

1
+$13B
2
+$2.87M
3
+$2.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M

Sector Composition

1 Communication Services 49.8%
2 Energy 6.33%
3 Healthcare 5.11%
4 Financials 3.75%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.03%
8,875
+357
227
$382K 0.03%
15,839
+3,098
228
$380K 0.03%
81,410
-3,000
229
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2,919
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230
$373K 0.03%
4,846
-462
231
$372K 0.03%
2,951
+112
232
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5,150
233
$372K 0.03%
9,222
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234
$371K 0.03%
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-1
235
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3,119
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236
$367K 0.03%
7,518
+1,448
237
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4,416
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238
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8,000
239
$352K 0.03%
273
+60
240
$349K 0.03%
8,580
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241
$348K 0.03%
3,500
242
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8,262
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243
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23,373
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244
$340K 0.03%
4,327
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245
$328K 0.03%
5,579
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246
$323K 0.03%
7,900
247
$317K 0.03%
5,120
248
$316K 0.03%
6,965
-431
249
$315K 0.03%
4,035
250
$311K 0.03%
14,538
+4,370
8 9
10
11 12