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
$613M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M

Top Sells

1
+$3.71M
2
+$3.5M
3
+$2.93M
4
GS icon
Goldman Sachs
GS
+$1.62M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.55M

Sector Composition

1 Technology 14.26%
2 Financials 13.82%
3 Healthcare 11.31%
4 Consumer Staples 7.44%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,572
302
– –
-19,160
303
– –
-4,550
304
– –
-3,904
305
– –
-17,876
306
– –
-384
307
– –
-12,332
308
– –
-15,000
309
– –
-22,417
310
– –
-7,029
311
– –
-6,918
312
– –
-10,422
313
– –
-1,401
314
– –
-126,948
315
– –
-1,500
316
– –
-12,000
317
– –
-2,618
318
– –
-9,234
319
– –
-3,230
320
– –
-3,916
321
– –
-21,825
322
– –
-5,171
323
– –
-4,720
324
– –
-26,838
325
– –
-8,000
10 11 12
13
14