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
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4M
3
+$2.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.47M

Top Sells

1
+$12.4M
2
+$5.2M
3
+$4.29M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.99M
5
DIS icon
Walt Disney
DIS
+$3.14M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.07%
10,674
-1,395
227
$405K 0.07%
5,208
-586
228
$405K 0.07%
6,446
-1,140
229
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3,342
-495
230
$401K 0.06%
4,191
-2,495
231
$400K 0.06%
5,358
+1,100
232
$398K 0.06%
33,425
+225
233
$398K 0.06%
+4,536
234
$392K 0.06%
2,505
-587
235
$391K 0.06%
22,649
-11,199
236
$390K 0.06%
2,621
237
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4,411
-899
238
$381K 0.06%
18,010
+3,950
239
$381K 0.06%
17,000
-22,675
240
$380K 0.06%
15,579
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241
$376K 0.06%
13,464
-16,826
242
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+5,000
243
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14,250
-12,500
244
$368K 0.06%
4,077
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245
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1,053
-35,831
246
$362K 0.06%
7,083
-1,129
247
$360K 0.06%
2,277
248
$358K 0.06%
9,000
-2,000
249
$355K 0.06%
6,830
-4,756
250
$351K 0.06%
7,044
+2,390
8 9
10
11 12