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
$1.45B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.5M
3
+$7.63M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.68M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.85M

Top Sells

1
+$24.2M
2
+$6.31M
3
+$5.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M

Sector Composition

1 Financials 11.88%
2 Technology 9.99%
3 Healthcare 6.92%
4 Energy 6.13%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$171K 0.01%
+12,488
402
$169K 0.01%
13,610
+94
403
$164K 0.01%
+10,500
404
$129K 0.01%
+25,000
405
$128K 0.01%
11,000
406
$125K 0.01%
13,785
407
$120K 0.01%
1,968
408
$114K 0.01%
17,040
409
$112K 0.01%
1,200
-20,000
410
$100K 0.01%
740
+340
411
$97K 0.01%
13,099
412
$87K 0.01%
11,388
413
$68K ﹤0.01%
+1,003
414
$54K ﹤0.01%
+10,000
415
$53K ﹤0.01%
+1,884
416
$36K ﹤0.01%
+5
417
$28K ﹤0.01%
10,000
418
$26K ﹤0.01%
1,000
419
$20K ﹤0.01%
+27,000
420
$13K ﹤0.01%
333
421
– –
-6,976
422
– –
-622
423
– –
-20,427
424
– –
-3,450
425
– –
-302,500
15 16
17
18 19