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
$613M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M

Top Sells

1
+$3.71M
2
+$3.5M
3
+$2.93M
4
GS icon
Goldman Sachs
GS
+$1.62M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.55M

Sector Composition

1 Technology 14.26%
2 Financials 13.82%
3 Healthcare 11.31%
4 Consumer Staples 7.44%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$93K 0.02%
30,056
+15,000
277
$81K 0.01%
11,652
+3,460
278
$80K 0.01%
+20,263
279
$65K 0.01%
+11,388
280
$56K 0.01%
100,000
+40,000
281
$53K 0.01%
12,499
+3,353
282
$41K 0.01%
+9
283
$16K ﹤0.01%
+3,750
284
$11K ﹤0.01%
+20
285
$6K ﹤0.01%
+351
286
$6K ﹤0.01%
166
+54
287
$4K ﹤0.01%
15,570
+5,317
288
$3K ﹤0.01%
1,593
289
$3K ﹤0.01%
50,000
290
– –
-3,376
291
– –
-2,183
292
– –
-4,743
293
– –
-7,675
294
– –
-1,597
295
– –
-9,080
296
– –
-3,609
297
– –
-6,506
298
– –
-11,938
299
– –
-10,473
300
– –
-1,408
10 11
12
13 14