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
$612M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.39M
3
+$2.08M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M

Top Sells

1
+$84.7M
2
+$20.4M
3
+$5.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.84M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.29M

Sector Composition

1 Healthcare 11.98%
2 Technology 7.07%
3 Financials 6.39%
4 Consumer Staples 6.09%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$132K 0.02%
+15,100
377
$125K 0.02%
4,700
378
$117K 0.02%
2,313
-75
379
$111K 0.02%
+14,413
380
$110K 0.02%
2,476
+32
381
$108K 0.02%
19,371
-1,114
382
$103K 0.02%
11,750
383
$100K 0.02%
10,100
-200
384
$100K 0.02%
15,988
385
$90K 0.01%
10,890
386
$86K 0.01%
2,055
-289
387
$79K 0.01%
27,496
388
$73K 0.01%
15,199
-7,222
389
$70K 0.01%
+10,286
390
$60K 0.01%
+10,000
391
$46K 0.01%
40,700
392
$36K 0.01%
14,000
393
$32K 0.01%
10,089
+7
394
$32K 0.01%
2,400
-2,442
395
$25K ﹤0.01%
+2
396
$20K ﹤0.01%
11,644
-1,436
397
$19K ﹤0.01%
+307
398
– –
-3,631
399
– –
-4,940
400
– –
-1,302,475
14 15
16
17 18