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
$633M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$3.31M
4
GILD icon
Gilead Sciences
GILD
+$2.9M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.88M

Top Sells

1
+$9.89M
2
+$5.19M
3
+$3.74M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$105K 0.02%
17,988
-1,000
327
$105K 0.02%
10,069
+164
328
$105K 0.02%
14,682
+7,205
329
$104K 0.02%
11,170
330
$100K 0.02%
22,279
+2,297
331
$100K 0.02%
11,750
+1,750
332
$100K 0.02%
5
+3
333
$99K 0.02%
2,635
-65
334
$89K 0.01%
51,465
-9,680
335
$86K 0.01%
13,416
+1,926
336
$73K 0.01%
+5,839
337
$58K 0.01%
+2,791
338
$57K 0.01%
1,442
-226
339
$42K 0.01%
10,114
-5,676
340
$41K 0.01%
40,700
-9,000
341
$37K 0.01%
10,065
+5
342
$32K 0.01%
14,175
343
$8K ﹤0.01%
86
-60
344
$6K ﹤0.01%
12,000
345
– –
-4,050
346
– –
-5,472
347
– –
-1,579
348
– –
-8,592
349
– –
-1,241
350
– –
-10,243
12 13
14
15 16