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
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.66M
3
+$3.24M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
5
CVS icon
CVS Health
CVS
+$2.43M

Top Sells

1
+$209M
2
+$3.31M
3
+$2.63M
4
GS icon
Goldman Sachs
GS
+$1.91M
5
MBB icon
iShares MBS ETF
MBB
+$1.63M

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
– –
-5,000
368
– –
-4,743
369
– –
-7,675
370
– –
-13,866
371
– –
-1,132
372
– –
-12,025
373
– –
-5,347
374
– –
-4,572
375
– –
-2,486
13 14
15
16 17