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
$659M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.84M
3
+$7.24M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

1
+$12M
2
+$5.53M
3
+$4.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.11%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.81%
249,562
-48,642
27
$5.2M 0.79%
59,572
+307
28
$5.11M 0.78%
63,186
-13,754
29
$4.55M 0.69%
35,465
+9,394
30
$4.46M 0.68%
41,000
-12
31
$4.41M 0.67%
37,354
+404
32
$4.36M 0.66%
46,221
-700
33
$4.35M 0.66%
44,105
-11,744
34
$4.19M 0.64%
222,045
+74,636
35
$4.12M 0.63%
66,739
+775
36
$4.1M 0.62%
31,894
37
$3.98M 0.6%
51,798
-12,258
38
$3.92M 0.59%
31,519
+204
39
$3.86M 0.59%
66,938
-21,108
40
$3.83M 0.58%
132,619
-10,253
41
$3.77M 0.57%
210,635
+25,685
42
$3.65M 0.56%
4,546
+240
43
$3.57M 0.54%
75,835
-1,225
44
$3.52M 0.53%
24,783
+204
45
$3.39M 0.51%
62,576
-3,502
46
$3.33M 0.51%
35,832
-871
47
$3.29M 0.5%
20,665
48
$3.28M 0.5%
47,853
+2,580
49
$3.27M 0.5%
73,768
-9,932
50
$3.16M 0.48%
69,516
+5,224
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