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
301
$209K 0.03%
5,956
302
$207K 0.03%
+1,499
303
$206K 0.03%
4,973
304
$206K 0.03%
9,570
+2,168
305
$203K 0.03%
+164
306
$203K 0.03%
+4,013
307
$203K 0.03%
+4,229
308
$203K 0.03%
8,037
309
$203K 0.03%
1,548
-50
310
$199K 0.03%
422
-79
311
$197K 0.03%
+5,100
312
$191K 0.03%
1,577
+67
313
$184K 0.03%
11,165
+1,027
314
$175K 0.03%
37,646
+20,660
315
$165K 0.03%
3,720
-1,308
316
$157K 0.02%
+10,048
317
$153K 0.02%
+6,693
318
$151K 0.02%
3,826
+147
319
$130K 0.02%
10,472
-4,970
320
$124K 0.02%
11,347
+674
321
$113K 0.02%
+19,119
322
$111K 0.02%
24,583
+10,050
323
$111K 0.02%
7,137
-2,072
324
$107K 0.02%
15,749
+500
325
$106K 0.02%
+16,030
11 12
13
14 15