FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.52M
3
+$3.95M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.83M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.78M

Top Sells

1
+$3.79M
2
+$3.43M
3
+$3.37M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.33M

Sector Composition

1 Financials 13.36%
2 Healthcare 10.27%
3 Technology 7.59%
4 Energy 7.36%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$90K 0.01%
+18
377
$83K 0.01%
15,249
+175
378
$82K 0.01%
31,563
-5,605
379
$71K 0.01%
+10,234
380
$66K 0.01%
+15,129
381
$58K 0.01%
15,500
+500
382
$51K 0.01%
14,000
383
$43K 0.01%
+2,327
384
$41K 0.01%
10,120
+5
385
$31K ﹤0.01%
10,365
386
– –
-10,886
387
– –
-3,067
388
– –
-6,608
389
– –
-6,185
390
– –
-6,099
391
– –
-5,494
392
– –
-5,000
393
– –
-8,610
394
– –
-30,375
395
– –
-8,006
396
– –
-8,900
397
– –
-5,914
398
– –
-11,950
399
– –
-3,380
400
– –
-9,000
13 14 15
16
17