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
$1.43B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$15.6M
3
+$13.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.2M
5
FSK icon
FS KKR Capital
FSK
+$5.6M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$5.35M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.39M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.28M

Sector Composition

1 Financials 11.97%
2 Technology 10.18%
3 Healthcare 8.06%
4 Energy 6.1%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$210K 0.01%
6,140
402
$209K 0.01%
+4,458
403
$208K 0.01%
+3,590
404
$208K 0.01%
+3,450
405
$207K 0.01%
+7,841
406
$205K 0.01%
+2,257
407
$203K 0.01%
+1,390
408
$201K 0.01%
+698
409
$184K 0.01%
13,516
+1,091
410
$178K 0.01%
33,477
-1,574
411
$178K 0.01%
67,100
412
$169K 0.01%
11,000
413
$160K 0.01%
27,575
+1
414
$137K 0.01%
+1
415
$129K 0.01%
1,968
+240
416
$124K 0.01%
13,785
417
$116K 0.01%
17,040
418
$108K 0.01%
400
419
$89K 0.01%
13,099
420
$88K 0.01%
11,388
421
$34K ﹤0.01%
10,000
422
$22K ﹤0.01%
1,000
423
$18K ﹤0.01%
333
424
– –
-42,520
425
– –
-806
14 15 16
17
18