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
$653M
AUM Growth
-$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$2.47M
3
+$2.47M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M

Top Sells

1
+$7.65M
2
+$1.55M
3
+$1.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M

Sector Composition

1 Healthcare 12.67%
2 Financials 11.51%
3 Technology 7.13%
4 Consumer Staples 5.55%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$97K 0.01%
60,700
+20,000
377
$94K 0.01%
15,199
378
$75K 0.01%
12,988
379
$70K 0.01%
27,496
380
$51K 0.01%
14,000
381
$50K 0.01%
10,815
382
$43K 0.01%
10,103
+10
383
$39K 0.01%
4,700
384
– –
-4,743
385
– –
-30,000
386
– –
-12,343
387
– –
-286
388
– –
-20,320
389
– –
-7,228
390
– –
-2,111
391
– –
-7,203
392
– –
-11,117
393
– –
-5,150
394
– –
-4,821
395
– –
-6,551
396
– –
-10,100
397
– –
-5,484
398
– –
-10,288
399
– –
-7,258
400
– –
-5,835
14 15
16
17 18