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
$659M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.84M
3
+$7.24M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

1
+$12M
2
+$5.53M
3
+$4.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.11%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$121K 0.02%
3,207
+156
352
$118K 0.02%
11,750
353
$102K 0.02%
2,444
-150
354
$100K 0.02%
10,890
355
$91K 0.01%
15,988
356
$83K 0.01%
+2,344
357
$77K 0.01%
4,842
-929
358
$64K 0.01%
10,040
-1,004
359
$49K 0.01%
11,175
-5,298
360
$46K 0.01%
313
-750
361
$45K 0.01%
+10,189
362
$41K 0.01%
14,000
363
$40K 0.01%
40,700
364
$30K ﹤0.01%
10,082
+6
365
$24K ﹤0.01%
13,080
-1,385
366
– –
-15,000
367
– –
-4,486
368
– –
-24,919
369
– –
-6,695
370
– –
-20,858
371
– –
-3,282
372
– –
-503
373
– –
-20,803
374
– –
-133,636
375
– –
-117,024
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15
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