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
51
$2.81M 0.45%
95,799
-82,255
52
$2.72M 0.44%
143,538
-1,110
53
$2.68M 0.43%
24,918
-29,169
54
$2.63M 0.42%
29,538
-1,798
55
$2.57M 0.41%
294,625
-8,000
56
$2.54M 0.41%
17,672
+964
57
$2.52M 0.4%
9,381
-1,156
58
$2.5M 0.4%
68,381
-117,359
59
$2.48M 0.4%
46,873
-810
60
$2.47M 0.4%
58,181
-11,318
61
$2.47M 0.4%
29,713
-2,442
62
$2.45M 0.39%
12,908
-7,543
63
$2.44M 0.39%
52,807
-55,665
64
$2.41M 0.39%
12,954
-4,406
65
$2.33M 0.37%
23,684
-3,454
66
$2.33M 0.37%
19,913
-150
67
$2.31M 0.37%
7,840
+250
68
$2.31M 0.37%
24,318
-1,469
69
$2.25M 0.36%
29,853
-390
70
$2.25M 0.36%
21,249
+793
71
$2.23M 0.36%
29,102
-2,133
72
$2.22M 0.36%
17,395
-1,017
73
$2.13M 0.34%
143,684
-10,456
74
$2.08M 0.33%
38,782
-3,234
75
$2.07M 0.33%
121,422
-21,168
1 2
3
4 5