FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.02M
3
+$3.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
+$243M
2
+$3.31M
3
+$2.63M
4
GS icon
Goldman Sachs
GS
+$2.31M
5
MBB icon
iShares MBS ETF
MBB
+$1.6M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.42%
3 Energy 9.61%
4 Technology 8.27%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$65K 0.01%
10,000
+6,000
352
$63K 0.01%
+11,113
353
$55K 0.01%
+11,780
354
$48K 0.01%
+11,361
355
$44K 0.01%
40
-2
356
$43K 0.01%
12,563
-3,448
357
$37K 0.01%
10,150
+13
358
$28K ﹤0.01%
67
-38
359
$26K ﹤0.01%
+700
360
$25K ﹤0.01%
11,005
-806
361
$22K ﹤0.01%
50,000
362
$12K ﹤0.01%
12,000
-13,000
363
$11K ﹤0.01%
1,000
-1,327
364
$9K ﹤0.01%
1,593
365
$5K ﹤0.01%
1,607
+643
366
– –
0
367
– –
-14,164
368
– –
-5,949
369
– –
-20,234
370
– –
-49,042
371
– –
-97,030
372
– –
-5,583
373
– –
-84,586
374
– –
-12,615
375
– –
-13,755
13 14
15
16 17