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
$654M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$5.56M
3
+$3.52M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.21M
5
NE
Noble Corporation
NE
+$2.03M

Top Sells

1
+$4.99M
2
+$4.98M
3
+$3.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.94M

Sector Composition

1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.59%
144,434
-126,712
52
$3.71M 0.57%
46,591
-7,451
53
$3.52M 0.54%
104,018
+1,985
54
$3.52M 0.54%
97,474
+1,465
55
$3.33M 0.51%
40,086
-5,211
56
$3.23M 0.49%
20,206
+107
57
$3.16M 0.48%
34,655
+3,223
58
$3.09M 0.47%
20,111
-69
59
$2.96M 0.45%
91,090
+4
60
$2.89M 0.44%
32,108
-4,350
61
$2.88M 0.44%
73,609
+4,401
62
$2.83M 0.43%
52,085
+2,864
63
$2.77M 0.42%
95,264
-20,890
64
$2.73M 0.42%
47,520
+3,517
65
$2.64M 0.4%
15,726
66
$2.64M 0.4%
15,834
+806
67
$2.63M 0.4%
23,277
-3,070
68
$2.48M 0.38%
10,449
-78
69
$2.46M 0.38%
131,208
+18,330
70
$2.37M 0.36%
27,009
-6,803
71
$2.36M 0.36%
20,881
-300
72
$2.34M 0.36%
28,512
+600
73
$2.26M 0.35%
35,587
-25,192
74
$2.24M 0.34%
292,625
-22,700
75
$2.24M 0.34%
51,704
1 2
3
4 5