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
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4M
3
+$2.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.47M

Top Sells

1
+$12.4M
2
+$5.2M
3
+$4.29M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.99M
5
DIS icon
Walt Disney
DIS
+$3.14M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K 0.03%
+5,178
327
$206K 0.03%
3,732
328
$205K 0.03%
+4,266
329
$205K 0.03%
44,160
-13,500
330
$200K 0.03%
+3,100
331
$195K 0.03%
11,309
332
$185K 0.03%
13,166
333
$170K 0.03%
11,938
334
$159K 0.03%
+8,055
335
$159K 0.03%
6,733
-939
336
$148K 0.02%
10,333
-100
337
$132K 0.02%
3,718
-1,912
338
$125K 0.02%
2,333
-50
339
$89K 0.01%
+37,168
340
$89K 0.01%
112
+44
341
$70K 0.01%
15,074
-125
342
$60K 0.01%
10,115
+5
343
$56K 0.01%
14,000
344
$43K 0.01%
+15,000
345
$33K 0.01%
10,365
-450
346
– –
-5,324
347
– –
-4,743
348
– –
-3,730
349
– –
-2,063
350
– –
-3,878
12 13
14
15 16