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
$654M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$5.56M
3
+$3.52M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.21M
5
NE
Noble Corporation
NE
+$2.03M

Top Sells

1
+$4.99M
2
+$4.98M
3
+$3.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.94M

Sector Composition

1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,462
402
– –
-6,852
403
– –
-14,413
404
– –
-19,371
405
– –
-20,398
406
– –
-4,792
407
– –
-10,000
408
– –
-11,909
409
– –
-4,448
410
– –
-2,473
411
– –
-11,087
412
– –
-3,619
413
– –
-10,855
414
– –
-9,909
415
– –
-7,260
416
– –
-9,824
417
– –
-11,750
418
– –
-3,100
419
– –
-5,929
420
– –
-11,644
421
– –
-4,489
422
– –
-14,275
423
– –
-24,300
424
– –
-9,870
425
– –
-5,610
14 15 16
17
18