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
$1.52B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.96M
3
+$1.67M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.41M

Top Sells

1
+$8.48M
2
+$6.48M
3
+$3.33M
4
MGPI icon
MGP Ingredients
MGPI
+$2.95M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.76M

Sector Composition

1 Financials 11.45%
2 Technology 11.08%
3 Healthcare 7.02%
4 Energy 5.67%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.82%
18,530
-1,030
27
$11.9M 0.78%
128,061
+1,506
28
$11.8M 0.78%
28,450
+2,407
29
$11.7M 0.77%
752,197
30
$11.4M 0.75%
66,665
+2,348
31
$10.3M 0.68%
64,969
+6,085
32
$10.2M 0.67%
166,176
+7,543
33
$10M 0.66%
44,570
+5,114
34
$9.84M 0.65%
746,251
-4,085
35
$8.54M 0.56%
84,133
+9,316
36
$8.43M 0.56%
17,680
+1,438
37
$8.22M 0.54%
47,323
+1,585
38
$8.17M 0.54%
49,038
+3,155
39
$8.02M 0.53%
68,371
+4,149
40
$7.91M 0.52%
58,385
+1,304
41
$7.72M 0.51%
49,820
-2,077
42
$7.61M 0.5%
32,536
-3,920
43
$7.5M 0.49%
22,303
-315
44
$7.46M 0.49%
51,580
+3,420
45
$7.37M 0.49%
87,629
-112
46
$7.29M 0.48%
62,303
+2,275
47
$6.88M 0.45%
116,584
-12,107
48
$6.76M 0.45%
13,461
+645
49
$6.68M 0.44%
118,020
-510
50
$6.62M 0.44%
21,166
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