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
$633M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$3.31M
4
GILD icon
Gilead Sciences
GILD
+$2.9M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.88M

Top Sells

1
+$9.89M
2
+$5.19M
3
+$3.74M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$246K 0.04%
2,246
+247
277
$245K 0.04%
+3,096
278
$245K 0.04%
+26,800
279
$244K 0.04%
8,517
280
$240K 0.04%
2,917
-1,037
281
$240K 0.04%
13,012
+2,287
282
$238K 0.04%
10,245
+2,000
283
$236K 0.04%
3,781
284
$235K 0.04%
864
-13
285
$232K 0.04%
795
+20
286
$231K 0.04%
+8,456
287
$230K 0.04%
+35,233
288
$228K 0.04%
6,367
+1,239
289
$227K 0.04%
2,691
-483
290
$226K 0.04%
9,264
+600
291
$223K 0.04%
+5,236
292
$221K 0.03%
4,320
-198
293
$221K 0.03%
11,998
-2,064
294
$219K 0.03%
4,174
295
$219K 0.03%
+19,475
296
$218K 0.03%
5,954
+659
297
$215K 0.03%
+4,867
298
$213K 0.03%
17,581
-8,048
299
$212K 0.03%
+1,934
300
$209K 0.03%
+3,710
10 11
12
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