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
$625M
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4M
3
+$2.49M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

1
+$579M
2
+$9.1M
3
+$6.16M
4
NE
Noble Corporation
NE
+$5.2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M

Sector Composition

1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 0.88%
55,849
-4,658
27
$4.94M 0.79%
231,932
-4,159
28
$4.84M 0.78%
168,858
-11,081
29
$4.76M 0.76%
64,056
-5,013
30
$4.5M 0.72%
88,046
+771
31
$4.48M 0.72%
36,950
-210
32
$4.34M 0.7%
41,012
+151
33
$4.08M 0.65%
142,872
-318,604
34
$4.07M 0.65%
31,894
-1,884
35
$3.96M 0.63%
83,700
+17,833
36
$3.87M 0.62%
65,964
+983
37
$3.77M 0.6%
66,078
+10,453
38
$3.75M 0.6%
59,014
+17,967
39
$3.75M 0.6%
46,921
-3,500
40
$3.71M 0.59%
24,579
+70
41
$3.6M 0.58%
31,315
-2,754
42
$3.59M 0.58%
35,267
-2,759
43
$3.59M 0.57%
36,703
-4,461
44
$3.46M 0.55%
40,629
+1,113
45
$3.33M 0.53%
77,060
-700
46
$3.11M 0.5%
115,764
+11,946
47
$3.05M 0.49%
20,665
-1,240
48
$3.03M 0.48%
462,024
-51,072
49
$3.03M 0.48%
4,306
-7,387
50
$3M 0.48%
184,950
+3,991
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