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
$694M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.99M
3
+$4.29M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.15M
5
SYF icon
Synchrony
SYF
+$2.69M

Top Sells

1
+$5.95M
2
+$5.14M
3
+$3.68M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M

Sector Composition

1 Healthcare 12.25%
2 Financials 11.92%
3 Technology 7.35%
4 Energy 6.16%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$133K 0.02%
81
-13
377
$132K 0.02%
2,383
-23
378
$130K 0.02%
50,000
379
$120K 0.02%
296
+45
380
$108K 0.02%
+26,000
381
$108K 0.02%
+10,655
382
$96K 0.01%
10,197
-8,006
383
$91K 0.01%
15,199
384
$59K 0.01%
68
-250
385
$53K 0.01%
14,000
386
$41K 0.01%
10,815
387
$38K 0.01%
10,110
+7
388
– –
-27,496
389
– –
-6,104
390
– –
-15,065
391
– –
-2,000
392
– –
-15,100
393
– –
-11,009
394
– –
-10,174
395
– –
-17,145
396
– –
-2,606
397
– –
-12,988
398
– –
-106
399
– –
-13,424
400
– –
-5,056
13 14 15
16
17