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
$1.3B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.6M
3
+$6.14M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$3.85M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.82M

Top Sells

1
+$13.3M
2
+$9.82M
3
+$7.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.27M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.94M

Sector Composition

1 Financials 13.11%
2 Technology 9.45%
3 Healthcare 7.4%
4 Consumer Staples 5.1%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$460K 0.04%
17,439
-3,874
252
$460K 0.04%
1,869
+63
253
$460K 0.04%
5,025
+175
254
$458K 0.04%
2,508
+588
255
$450K 0.03%
5,682
+5
256
$444K 0.03%
1,957
-119
257
$444K 0.03%
4,360
-64
258
$444K 0.03%
6,001
-1,317
259
$438K 0.03%
16,000
260
$436K 0.03%
8,169
-17,517
261
$435K 0.03%
7,635
+533
262
$421K 0.03%
4,440
-110
263
$420K 0.03%
+4,573
264
$418K 0.03%
6,722
-99
265
$409K 0.03%
3,143
+1,394
266
$407K 0.03%
1,717
267
$407K 0.03%
6,482
-654
268
$406K 0.03%
12,633
-648
269
$406K 0.03%
19,629
270
$403K 0.03%
2,737
271
$400K 0.03%
2,233
+33
272
$396K 0.03%
32,286
+2,958
273
$389K 0.03%
32,392
274
$388K 0.03%
16,841
275
$386K 0.03%
5,350
+400
9 10
11
12 13