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
$738M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$3.6M
3
+$3.37M
4
MDT icon
Medtronic
MDT
+$2.15M
5
T icon
AT&T
T
+$2.06M

Top Sells

1
+$22.9M
2
+$4.66M
3
+$2.65M
4
SPR
Spirit AeroSystems
SPR
+$2.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.93M

Sector Composition

1 Financials 13.64%
2 Healthcare 12.01%
3 Energy 10.29%
4 Technology 9.24%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$97K 0.01%
18,556
+7,443
352
$95K 0.01%
18
353
$89K 0.01%
10,125
354
$86K 0.01%
15,056
-74
355
$65K 0.01%
+35,560
356
$59K 0.01%
40
357
$58K 0.01%
10,159
+9
358
$42K 0.01%
+30,000
359
$30K ﹤0.01%
11,005
360
$18K ﹤0.01%
50,000
361
$13K ﹤0.01%
1,593
362
$7K ﹤0.01%
1,607
363
– –
-11,268
364
– –
-700
365
– –
-37,262
366
– –
-11,780
367
– –
-5,322
368
– –
-170,175
369
– –
-5,499
370
– –
-12,000
371
– –
-3,637
372
– –
-10,000
373
– –
-5,077
374
– –
-1,489
375
– –
-5,824
12 13 14
15
16