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
$654M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$5.56M
3
+$3.52M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.21M
5
NE
Noble Corporation
NE
+$2.03M

Top Sells

1
+$4.99M
2
+$4.98M
3
+$3.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.94M

Sector Composition

1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$147K 0.02%
+226
377
$143K 0.02%
3,657
+160
378
$142K 0.02%
50,000
379
$131K 0.02%
15,100
380
$131K 0.02%
10,100
381
$128K 0.02%
2,476
382
$123K 0.02%
15,621
-15,131
383
$118K 0.02%
10,288
-59
384
$82K 0.01%
15,199
385
$79K 0.01%
12,988
-3,000
386
$79K 0.01%
925
387
$78K 0.01%
2,166
+111
388
$70K 0.01%
27,496
389
$67K 0.01%
10,815
-75
390
$62K 0.01%
10,289
+3
391
$58K 0.01%
40,700
392
$58K 0.01%
2,317
-83
393
$40K 0.01%
14,000
394
$35K 0.01%
10,093
+4
395
$17K ﹤0.01%
286
-21
396
– –
-11,529
397
– –
-26,220
398
– –
-7,224
399
– –
-246
400
– –
-11,344
14 15
16
17 18