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
$1.52B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.96M
3
+$1.67M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.41M

Top Sells

1
+$8.48M
2
+$6.48M
3
+$3.33M
4
MGPI icon
MGP Ingredients
MGPI
+$2.95M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.76M

Sector Composition

1 Financials 11.45%
2 Technology 11.08%
3 Healthcare 7.02%
4 Energy 5.67%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$370K 0.02%
12,100
+1,100
302
$367K 0.02%
9,600
303
$366K 0.02%
1,791
+2
304
$349K 0.02%
20,000
305
$346K 0.02%
21,500
+11,000
306
$342K 0.02%
10,126
+1,063
307
$341K 0.02%
3,919
+130
308
$339K 0.02%
3,356
+12
309
$336K 0.02%
4,599
+12
310
$335K 0.02%
4,660
311
$335K 0.02%
1,483
+3
312
$334K 0.02%
3,017
-75
313
$332K 0.02%
12,322
-1,910
314
$331K 0.02%
1,400
-40
315
$330K 0.02%
6,241
-600
316
$327K 0.02%
12,565
317
$321K 0.02%
2,418
318
$321K 0.02%
2,422
319
$314K 0.02%
2,195
+65
320
$313K 0.02%
6,586
+44
321
$313K 0.02%
1,509
322
$312K 0.02%
1,021
-993
323
$311K 0.02%
8,343
324
$307K 0.02%
6,600
325
$305K 0.02%
17,391
+500
11 12
13
14 15