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
$1.19B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$8.84M
3
+$8.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.92M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.42M

Top Sells

1
+$13B
2
+$2.87M
3
+$2.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M

Sector Composition

1 Communication Services 49.8%
2 Energy 6.33%
3 Healthcare 5.11%
4 Financials 3.75%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$137K 0.01%
10,139
+37
327
$135K 0.01%
22,921
+2,802
328
$128K 0.01%
21,702
-61
329
$124K 0.01%
11,170
330
$121K 0.01%
11,693
+1,042
331
$118K 0.01%
3,850
-1,250
332
$112K 0.01%
5,907
-700
333
$112K 0.01%
16,030
334
$108K 0.01%
11,750
335
$106K 0.01%
11,200
+200
336
$105K 0.01%
+2,870
337
$102K 0.01%
2,594
+15
338
$102K 0.01%
22,545
-18,159
339
$91K 0.01%
+1,085
340
$75K 0.01%
15,988
341
$66K 0.01%
9
+4
342
$65K 0.01%
+5,285
343
$48K ﹤0.01%
19,003
+5,899
344
$39K ﹤0.01%
989
-848
345
$35K ﹤0.01%
14,088
346
$30K ﹤0.01%
40,700
347
$27K ﹤0.01%
10,073
+3
348
$2K ﹤0.01%
12,000
349
– –
-3,406
350
– –
-12,406
12 13
14
15 16