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
251
$363K 0.06%
6,400
252
$359K 0.06%
46,644
+3,394
253
$356K 0.06%
4,121
+533
254
$355K 0.06%
4,316
+281
255
$350K 0.06%
20,729
+5,253
256
$350K 0.06%
5,150
257
$350K 0.06%
4,136
-1,176
258
$350K 0.06%
7,300
+600
259
$349K 0.06%
8,000
260
$347K 0.06%
+4,871
261
$347K 0.06%
8,758
+1,992
262
$344K 0.06%
5,700
263
$338K 0.05%
6,695
-2,219
264
$336K 0.05%
5,120
265
$334K 0.05%
+2,804
266
$328K 0.05%
4,216
-200
267
$328K 0.05%
10,064
-400
268
$324K 0.05%
7,300
-167
269
$323K 0.05%
5,415
-164
270
$320K 0.05%
8,129
-133
271
$311K 0.05%
27,690
-600
272
$306K 0.05%
11,131
+376
273
$306K 0.05%
6,008
-760
274
$305K 0.05%
14,058
-480
275
$304K 0.05%
33,260
-389
9 10
11
12 13