FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$5.55M
3
+$3.48M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M

Top Sells

1
+$4.99M
2
+$4.96M
3
+$3.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.39M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.9M

Sector Composition

1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$500K 0.08%
5,506
227
$495K 0.08%
12,600
228
$494K 0.08%
181,440
-132,120
229
$494K 0.08%
3,650
230
$489K 0.07%
22,840
-700
231
$481K 0.07%
+10,025
232
$479K 0.07%
28,000
233
$477K 0.07%
3,954
-4,148
234
$469K 0.07%
2,276
235
$467K 0.07%
30,205
+11,446
236
$463K 0.07%
22,300
+6,000
237
$457K 0.07%
7,463
-33
238
$448K 0.07%
10,000
239
$447K 0.07%
8,602
240
$445K 0.07%
14,000
-9,590
241
$442K 0.07%
46,446
-324
242
$440K 0.07%
7,692
-2,280
243
$438K 0.07%
71,110
-800
244
$435K 0.07%
12,288
+100
245
$432K 0.07%
7,324
-322
246
$431K 0.07%
15,624
-6,000
247
$428K 0.07%
13,020
-168
248
$423K 0.06%
28,650
+3,570
249
$421K 0.06%
11,000
-15,500
250
$418K 0.06%
7,900
+600
8 9
10
11 12