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
$625M
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4M
3
+$2.49M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

1
+$579M
2
+$9.1M
3
+$6.16M
4
NE
Noble Corporation
NE
+$5.2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M

Sector Composition

1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.07%
23,481
+108
227
$413K 0.07%
6,508
-118
228
$413K 0.07%
2,298
-12
229
$405K 0.06%
16,302
-225
230
$399K 0.06%
320
+47
231
$399K 0.06%
5,980
+2,479
232
$397K 0.06%
5,909
+1,024
233
$395K 0.06%
18,448
234
$394K 0.06%
2,849
-102
235
$394K 0.06%
9,625
+1,725
236
$394K 0.06%
5,050
237
$393K 0.06%
4,846
238
$392K 0.06%
42,810
-780
239
$391K 0.06%
13,428
-208
240
$385K 0.06%
16,617
-100
241
$379K 0.06%
7,405
+2,660
242
$377K 0.06%
+12,500
243
$375K 0.06%
7,571
+3,929
244
$373K 0.06%
2,948
-171
245
$370K 0.06%
+23,780
246
$370K 0.06%
3,500
247
$370K 0.06%
2,619
-300
248
$369K 0.06%
8,788
+208
249
$368K 0.06%
+24,919
250
$367K 0.06%
8,543
+1,578
8 9
10
11 12