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
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4M
3
+$2.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.47M

Top Sells

1
+$12.4M
2
+$5.2M
3
+$4.29M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.99M
5
DIS icon
Walt Disney
DIS
+$3.14M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.73%
56,220
+4,890
27
$4.47M 0.72%
82,863
+4,715
28
$4.45M 0.71%
117,265
-16,145
29
$4.45M 0.71%
234,822
-25,636
30
$4.4M 0.71%
158,848
-107,460
31
$4.37M 0.7%
68,615
+2,196
32
$4.31M 0.69%
68,963
-342
33
$4.26M 0.68%
74,236
-8,017
34
$4.24M 0.68%
35,361
-13,624
35
$4.22M 0.68%
158,242
-106,530
36
$4.2M 0.67%
108,723
+22,251
37
$3.92M 0.63%
34,355
+494
38
$3.75M 0.6%
126,947
+42,341
39
$3.69M 0.59%
67,500
-4,500
40
$3.67M 0.59%
38,758
+2,335
41
$3.62M 0.58%
162,246
-9,850
42
$3.54M 0.57%
42,291
-15,330
43
$3.52M 0.57%
32,953
+3,682
44
$3.4M 0.55%
22,288
-5,448
45
$3.37M 0.54%
87,976
-33,418
46
$3.33M 0.53%
49,345
-18,930
47
$3.13M 0.5%
37,380
-2,270
48
$3.1M 0.5%
26,694
+5,250
49
$2.86M 0.46%
36,189
-3,954
50
$2.81M 0.45%
116,448
-19,650
1
2
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