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
$1.19B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$8.84M
3
+$8.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.92M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.42M

Top Sells

1
+$13B
2
+$2.87M
3
+$2.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M

Sector Composition

1 Communication Services 49.8%
2 Energy 6.33%
3 Healthcare 5.11%
4 Financials 3.75%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.26%
25,760
-1,302
52
$3.03M 0.25%
224,735
+19,037
53
$3.03M 0.25%
105,175
+1,820
54
$3.02M 0.25%
49,071
+6,363
55
$3M 0.25%
52,470
-782
56
$2.84M 0.24%
67,433
-1,704
57
$2.84M 0.24%
17,440
+650
58
$2.82M 0.24%
180,959
-4,872
59
$2.81M 0.24%
20,204
-1,798
60
$2.74M 0.23%
103,818
-5,724
61
$2.66M 0.22%
77,760
-13,000
62
$2.66M 0.22%
82,151
+375
63
$2.56M 0.21%
52,706
-3,866
64
$2.56M 0.21%
22,296
-7,739
65
$2.52M 0.21%
21,242
-2,705
66
$2.49M 0.21%
42,045
+957
67
$2.49M 0.21%
12,043
-160
68
$2.47M 0.21%
90,858
+6,654
69
$2.46M 0.21%
63,236
+13,928
70
$2.44M 0.2%
16,837
+376
71
$2.41M 0.2%
72,916
-6,578
72
$2.4M 0.2%
47,037
+10,955
73
$2.39M 0.2%
23,266
-1,806
74
$2.37M 0.2%
109,418
-2,946
75
$2.32M 0.19%
102,640
-622
1 2
3
4 5