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
$625M
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4M
3
+$2.49M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

1
+$579M
2
+$9.1M
3
+$6.16M
4
NE
Noble Corporation
NE
+$5.2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M

Sector Composition

1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$48K 0.01%
19,003
327
$36K 0.01%
40,700
328
$35K 0.01%
+14,000
329
$33K 0.01%
10,076
+3
330
$29K ﹤0.01%
+14,465
331
$16K ﹤0.01%
+15,000
332
– –
-2,178
333
– –
-2,315
334
– –
-21,702
335
– –
-2,726
336
– –
-3,850
337
– –
-5,153
338
– –
-11,044
339
– –
-9,163
340
– –
-1,061
341
– –
-982
342
– –
-10,139
343
– –
-23,150
344
– –
-2,400
345
– –
-3,018
346
– –
-109,418
347
– –
-12,032
348
– –
-15,533,480
349
– –
-52,080
350
– –
-3,184
11 12 13
14
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