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
251
$350K 0.06%
5,027
-12,722
252
$350K 0.06%
5,250
-63
253
$347K 0.06%
2,555
254
$342K 0.05%
6,068
255
$341K 0.05%
18,530
+5,450
256
$340K 0.05%
6,608
-3,092
257
$338K 0.05%
21,167
-861
258
$333K 0.05%
12,554
-1,450
259
$331K 0.05%
32,392
260
$328K 0.05%
17,276
+5,255
261
$324K 0.05%
32,209
+287
262
$317K 0.05%
1,839
+207
263
$317K 0.05%
5,661
-1,871
264
$310K 0.05%
6,437
-1,879
265
$309K 0.05%
3,067
-286
266
$308K 0.05%
7,494
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267
$307K 0.05%
4,230
-2,436
268
$307K 0.05%
+18,667
269
$302K 0.05%
+5,338
270
$301K 0.05%
6,185
-752
271
$300K 0.05%
18,086
-3,206
272
$299K 0.05%
3,148
-3,989
273
$298K 0.05%
16,458
-6,624
274
$290K 0.05%
15,825
+918
275
$289K 0.05%
4,436
-273
9 10
11
12 13