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
$623M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4M
3
+$2.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.47M

Top Sells

1
+$12.4M
2
+$5.2M
3
+$4.29M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.99M
5
DIS icon
Walt Disney
DIS
+$3.14M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-26,000
377
– –
-9,230
378
– –
-1,827
379
– –
-13,780
380
– –
-2,582
381
– –
-5,204
382
– –
-2,896
383
– –
-296
384
– –
-33,081
385
– –
-3,000
386
– –
-4,731
387
– –
-8,096
388
– –
-9,988
389
– –
-1,600
390
– –
-2,791
391
– –
-10,010
392
– –
-2,500
393
– –
-8,459
394
– –
-7,750
395
– –
-50,000
396
– –
-10,000
397
– –
-2,696
398
– –
-4,869
399
– –
-45,204
400
– –
-4,176
13 14 15
16
17