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
$633M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$3.31M
4
GILD icon
Gilead Sciences
GILD
+$2.9M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.88M

Top Sells

1
+$9.89M
2
+$5.19M
3
+$3.74M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.8%
75,513
-832
27
$4.91M 0.78%
46,182
-1,097
28
$4.64M 0.73%
62,388
+19,331
29
$4.6M 0.73%
175,074
+20,980
30
$4.39M 0.69%
172,874
-389,228
31
$4.35M 0.69%
37,682
+4,855
32
$4.27M 0.67%
173,533
+72,247
33
$4.03M 0.64%
216,480
+50,476
34
$3.98M 0.63%
40,956
-1,384
35
$3.95M 0.62%
143,994
+120,688
36
$3.79M 0.6%
40,219
+7,635
37
$3.7M 0.58%
61,660
+29,406
38
$3.68M 0.58%
58,946
+4,269
39
$3.66M 0.58%
33,510
+925
40
$3.63M 0.57%
81,943
+13,043
41
$3.6M 0.57%
79,184
-32,114
42
$3.56M 0.56%
128,611
+16,659
43
$3.52M 0.56%
34,481
+3,130
44
$3.5M 0.55%
559,616
-23,304
45
$3.48M 0.55%
256,140
+36,389
46
$3.33M 0.53%
69,298
+13,998
47
$3.27M 0.52%
27,717
-941
48
$3.25M 0.51%
34,856
+4,998
49
$3.25M 0.51%
271,560
+69,195
50
$3.25M 0.51%
30,383
-7,388
1
2
3 4 5