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
$659M
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.02M
3
+$3.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
+$243M
2
+$3.31M
3
+$2.63M
4
GS icon
Goldman Sachs
GS
+$2.31M
5
MBB icon
iShares MBS ETF
MBB
+$1.6M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.42%
3 Energy 9.61%
4 Technology 8.27%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-10,000
377
– –
-7,460
378
– –
-12,729
379
– –
-2,866
380
– –
-842
381
– –
-5,000
382
– –
-4,743
383
– –
-7,675
384
– –
-13,866
385
– –
-1,132
386
– –
-12,025
387
– –
-5,347
388
– –
-4,572
389
– –
-2,486
390
– –
-5,503
391
– –
-9,060
392
– –
-11,525
393
– –
-8,586
394
– –
-6,978
395
– –
-6,826
396
– –
-688
397
– –
-6,624
398
– –
-4,058
399
– –
-6,000
400
– –
-3,234
13 14 15
16
17