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
301
$216K 0.03%
+2,502
302
$202K 0.03%
12,629
303
$190K 0.03%
20,803
304
$149K 0.02%
16,030
305
$137K 0.02%
+1,063
306
$130K 0.02%
22,921
307
$130K 0.02%
870
-707
308
$130K 0.02%
8,794
+3,509
309
$117K 0.02%
+13,077
310
$113K 0.02%
+3,407
311
$113K 0.02%
11,750
312
$110K 0.02%
3,051
+181
313
$110K 0.02%
+12,348
314
$102K 0.02%
2,594
315
$101K 0.02%
15,988
316
$98K 0.02%
11,400
+200
317
$97K 0.02%
+4,054
318
$97K 0.02%
10,890
-280
319
$95K 0.02%
+27,496
320
$90K 0.01%
5,771
-136
321
$89K 0.01%
+10,780
322
$85K 0.01%
+2,015
323
$85K 0.01%
16,473
-6,072
324
$73K 0.01%
+503
325
$67K 0.01%
+11,044
11 12
13
14 15