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
251
$310K 0.03%
+2,870
252
$310K 0.03%
10,464
+800
253
$305K 0.03%
6,142
+262
254
$303K 0.03%
+6,700
255
$298K 0.02%
7,467
256
$296K 0.02%
+4,885
257
$296K 0.02%
3,437
-737
258
$294K 0.02%
43,250
+13,680
259
$288K 0.02%
3,074
+288
260
$285K 0.02%
2,554
+89
261
$284K 0.02%
4,450
+396
262
$282K 0.02%
2,533
-343
263
$281K 0.02%
3,130
264
$281K 0.02%
3,282
-405
265
$280K 0.02%
6,068
266
$278K 0.02%
5,050
-12,000
267
$277K 0.02%
3,588
-291
268
$275K 0.02%
+308,640
269
$267K 0.02%
6,582
+691
270
$264K 0.02%
2,327
-187
271
$263K 0.02%
+15,476
272
$262K 0.02%
+5,700
273
$261K 0.02%
19,660
+2,078
274
$261K 0.02%
2,319
275
$257K 0.02%
2,315
-9,865
9 10
11
12 13