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
$623M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.9M
3
+$13.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.19M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.81M

Top Sells

1
+$7.49M
2
+$5.68M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

1 Consumer Staples 14.76%
2 Energy 14.46%
3 Consumer Discretionary 3.39%
4 Healthcare 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 0.93%
79,477
-7,011
27
$5.47M 0.88%
201,138
-183,952
28
$4.85M 0.78%
44,871
-5,286
29
$4.81M 0.77%
175,124
-206,714
30
$4.69M 0.75%
56,641
-26,600
31
$4.3M 0.69%
+232,414
32
$4.25M 0.68%
631,136
-123,448
33
$4.22M 0.68%
32,309
-36,510
34
$3.9M 0.63%
29,590
-907
35
$3.74M 0.6%
30,099
+18,614
36
$3.67M 0.59%
47,142
+3,343
37
$3.5M 0.56%
30,845
+28,500
38
$3.34M 0.54%
164,932
+4,596
39
$3.34M 0.54%
98,360
-5,124
40
$3.27M 0.53%
31,213
+28,577
41
$3.13M 0.5%
118,184
+80
42
$2.83M 0.45%
189,439
+74,648
43
$2.72M 0.44%
206,838
+48,654
44
$2.68M 0.43%
26,621
-2,750
45
$2.5M 0.4%
22,033
-14,037
46
$2.46M 0.4%
39,696
+654
47
$2.44M 0.39%
25,089
-1,454
48
$2.39M 0.38%
155,186
-1,098
49
$2.37M 0.38%
17,176
+14,168
50
$2.34M 0.38%
53,469
-3,447
1
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