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
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.08M
3
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.81M

Top Sells

1
+$11.3M
2
+$1.88M
3
+$1.77M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.76M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.69M

Sector Composition

1 Healthcare 11.89%
2 Energy 11.63%
3 Financials 7.81%
4 Technology 6.7%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$166K 0.03%
47,012
+9,366
327
$147K 0.02%
6,607
-2,963
328
$143K 0.02%
+10,102
329
$142K 0.02%
333
-89
330
$141K 0.02%
20,119
+4,370
331
$132K 0.02%
21,763
-516
332
$112K 0.02%
10,651
-696
333
$108K 0.02%
+2,393
334
$105K 0.02%
11,750
335
$105K 0.02%
2,579
-56
336
$92K 0.01%
16,030
337
$83K 0.01%
1,837
-1,883
338
$78K 0.01%
15,988
-2,000
339
$75K 0.01%
5
340
$74K 0.01%
11,170
341
$71K 0.01%
+40,551
342
$69K 0.01%
24,206
-27,259
343
$55K 0.01%
13,104
-312
344
$43K 0.01%
40,700
345
$38K 0.01%
14,175
346
$33K 0.01%
+14,088
347
$25K ﹤0.01%
10,070
+5
348
$20K ﹤0.01%
+15,000
349
$3K ﹤0.01%
12,000
350
– –
-4,973
12 13
14
15 16