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
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.9M
3
+$13.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.19M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.81M

Top Sells

1
+$7.49M
2
+$5.68M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

1 Consumer Staples 14.76%
2 Energy 14.46%
3 Consumer Discretionary 3.39%
4 Healthcare 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$216K 0.03%
2,447
-1,844
277
$213K 0.03%
4,817
-452
278
$209K 0.03%
5,000
279
$208K 0.03%
+4,489
280
$207K 0.03%
+8,037
281
$204K 0.03%
4,314
-3,394
282
$204K 0.03%
+2,353
283
$203K 0.03%
+6,144
284
$203K 0.03%
3,353
-1,410
285
$202K 0.03%
+3,591
286
$202K 0.03%
7,230
-5,372
287
$201K 0.03%
+5,965
288
$190K 0.03%
71,026
+19,540
289
$181K 0.03%
+37,761
290
$166K 0.03%
9,386
-1,090
291
$163K 0.03%
3,911
+431
292
$160K 0.03%
2,663
-1,371
293
$151K 0.02%
10,399
-6,822
294
$146K 0.02%
10,500
295
$127K 0.02%
22,477
-11,023
296
$125K 0.02%
3,600
-200
297
$121K 0.02%
25,105
-5,210
298
$98K 0.02%
2,556
299
$88K 0.01%
23,800
300
$87K 0.01%
1,668
+174
10 11
12
13 14