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
$1.52B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.96M
3
+$1.67M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.41M

Top Sells

1
+$8.48M
2
+$6.48M
3
+$3.33M
4
MGPI icon
MGP Ingredients
MGPI
+$2.95M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.76M

Sector Composition

1 Financials 11.45%
2 Technology 11.08%
3 Healthcare 7.02%
4 Energy 5.67%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$739K 0.05%
142,327
-5,751
227
$726K 0.05%
29,760
-1,461
228
$725K 0.05%
6,241
-135
229
$714K 0.05%
11,820
-7,720
230
$709K 0.05%
3,399
+418
231
$700K 0.05%
4,896
-375
232
$696K 0.05%
18,500
+5,264
233
$691K 0.05%
9,408
-3,800
234
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36,540
+114
235
$683K 0.05%
10,293
236
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26,862
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237
$677K 0.04%
26,928
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238
$666K 0.04%
5,102
239
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6,180
240
$663K 0.04%
2,570
241
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242
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243
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41,500
244
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2,383
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245
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246
$612K 0.04%
2,396
-155
247
$597K 0.04%
3,424
-100
248
$593K 0.04%
2,200
249
$590K 0.04%
51,814
250
$588K 0.04%
2,820
+238
8 9
10
11 12