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
276
$303K 0.05%
4,244
+1,113
277
$298K 0.05%
4,486
+36
278
$297K 0.05%
2,570
+16
279
$289K 0.05%
7,685
+1,810
280
$288K 0.05%
3,130
281
$281K 0.05%
+5,322
282
$281K 0.05%
3,282
283
$279K 0.04%
26,900
+8,300
284
$277K 0.04%
2,270
-49
285
$274K 0.04%
19,660
286
$274K 0.04%
2,425
-445
287
$272K 0.04%
+6,952
288
$269K 0.04%
6,068
289
$268K 0.04%
1,923
290
$266K 0.04%
5,956
-362
291
$265K 0.04%
2,762
-312
292
$264K 0.04%
308
-3
293
$259K 0.04%
2,253
-74
294
$256K 0.04%
2,391
-55
295
$254K 0.04%
8,974
+1,500
296
$254K 0.04%
5,742
+210
297
$247K 0.04%
4,174
298
$232K 0.04%
7,120
299
$224K 0.04%
11,458
300
$217K 0.03%
3,350
-170
10 11
12
13 14