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
$659M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.84M
3
+$7.24M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

1
+$12M
2
+$5.53M
3
+$4.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.11%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$261K 0.04%
+5,076
302
$261K 0.04%
8,177
-14,932
303
$260K 0.04%
+2,126
304
$260K 0.04%
6,068
305
$260K 0.04%
+2,056
306
$259K 0.04%
+5,986
307
$258K 0.04%
+2,286
308
$258K 0.04%
+2,269
309
$257K 0.04%
2,308
-83
310
$256K 0.04%
+6,134
311
$256K 0.04%
11,458
312
$254K 0.04%
+2,150
313
$251K 0.04%
+8,296
314
$250K 0.04%
+2,200
315
$247K 0.04%
4,580
-2,825
316
$246K 0.04%
+11,375
317
$236K 0.04%
7,120
318
$236K 0.04%
+20,485
319
$232K 0.04%
+8,618
320
$229K 0.03%
+3,000
321
$224K 0.03%
3,350
322
$218K 0.03%
+5,110
323
$216K 0.03%
+2,473
324
$214K 0.03%
+3,357
325
$206K 0.03%
+11,212
11 12
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