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
301
$79K 0.01%
10,909
-4,985
302
$79K 0.01%
+14,833
303
$75K 0.01%
49,700
304
$70K 0.01%
+2,535
305
$51K 0.01%
+10,055
306
$44K 0.01%
134,680
-37,191
307
$31K 0.01%
116
-21
308
$11K ﹤0.01%
12,000
309
– –
-5,458
310
– –
-7,250
311
– –
-6,160
312
– –
-13,498
313
– –
-11,800
314
– –
-2,020
315
– –
-1,447
316
– –
-18,598
317
– –
-21,680
318
– –
-6,348
319
– –
-15,252
320
– –
-13,800
321
– –
-4,465
322
– –
-12,273
323
– –
-2,807
324
– –
-13,695
325
– –
-6,405
10 11 12
13
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