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
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4M
3
+$2.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.47M

Top Sells

1
+$12.4M
2
+$5.2M
3
+$4.29M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.99M
5
DIS icon
Walt Disney
DIS
+$3.14M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$245K 0.04%
+4,433
302
$244K 0.04%
18,160
303
$243K 0.04%
+4,638
304
$242K 0.04%
+69
305
$240K 0.04%
2,697
306
$238K 0.04%
+11,492
307
$234K 0.04%
11,358
-100
308
$231K 0.04%
1,557
-226
309
$229K 0.04%
370
+31
310
$227K 0.04%
+11,271
311
$226K 0.04%
39,878
-12,352
312
$225K 0.04%
5,380
-918
313
$224K 0.04%
1,466
-576
314
$224K 0.04%
+12,621
315
$222K 0.04%
2,416
-70
316
$221K 0.04%
8,610
-2,799
317
$221K 0.04%
15,104
+2,206
318
$220K 0.04%
8,560
-1,180
319
$217K 0.03%
+8,844
320
$216K 0.03%
11,950
-1,328
321
$216K 0.03%
+6,129
322
$215K 0.03%
5,616
-9,760
323
$213K 0.03%
5,534
-1,343
324
$212K 0.03%
4,200
-1,258
325
$211K 0.03%
+10,886
11 12
13
14 15