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
51
$3M 0.48%
100,525
-4,650
52
$2.98M 0.48%
237,443
+12,708
53
$2.98M 0.48%
26,071
+13,996
54
$2.94M 0.47%
23,771
-1,989
55
$2.94M 0.47%
20,084
-120
56
$2.94M 0.47%
52,406
+12,841
57
$2.82M 0.45%
51,127
+2,056
58
$2.75M 0.44%
23,901
-8,868
59
$2.74M 0.44%
49,035
-3,435
60
$2.71M 0.43%
147,409
-52,740
61
$2.7M 0.43%
23,144
+848
62
$2.67M 0.43%
81,271
-880
63
$2.58M 0.41%
64,292
+1,056
64
$2.58M 0.41%
12,240
+197
65
$2.52M 0.4%
40,577
-1,468
66
$2.5M 0.4%
28,864
-735
67
$2.49M 0.4%
+17,265
68
$2.45M 0.39%
16,140
-1,300
69
$2.43M 0.39%
16,722
-115
70
$2.42M 0.39%
45,273
-1,764
71
$2.23M 0.36%
30,473
-600
72
$2.23M 0.36%
91,662
+27
73
$2.19M 0.35%
21,181
-136
74
$2.19M 0.35%
65,429
-7,487
75
$2.19M 0.35%
74,007
-55,726
1 2
3
4 5