FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.3%
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
+$13.7M
2
+$10.7M
3
+$6.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M

Top Sells

1
+$14M
2
+$8.72M
3
+$7.96M
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
+$6.74M

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
276
$376K 0.03%
769
+19
277
$371K 0.03%
12,742
-183
278
$366K 0.03%
1,118
279
$362K 0.03%
7,204
-3,000
280
$360K 0.03%
3,637
+1
281
$357K 0.03%
2,118
282
$355K 0.03%
1,913
+100
283
$353K 0.03%
9,193
-493
284
$353K 0.03%
5,198
+1
285
$352K 0.03%
3,785
+105
286
$349K 0.03%
+4,451
287
$346K 0.03%
5,285
-966
288
$343K 0.03%
5,365
289
$342K 0.03%
6,092
+66
290
$340K 0.03%
3,653
-14
291
$338K 0.03%
9,600
292
$333K 0.03%
+6,666
293
$330K 0.03%
7,792
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294
$328K 0.03%
3,671
295
$327K 0.03%
22,998
-61
296
$327K 0.03%
+1,003
297
$322K 0.02%
3,844
-326
298
$322K 0.02%
1,873
+508
299
$316K 0.02%
4,623
-333
300
$315K 0.02%
13,315
+300
10 11
12
13 14