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
$1.3B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.6M
3
+$6.14M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$3.85M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.82M

Top Sells

1
+$13.3M
2
+$9.82M
3
+$7.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.27M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.94M

Sector Composition

1 Financials 13.11%
2 Technology 9.45%
3 Healthcare 7.4%
4 Consumer Staples 5.1%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.37%
35,980
+8,714
52
$4.76M 0.37%
105,210
+18,420
53
$4.59M 0.35%
44,380
-1,020
54
$4.55M 0.35%
76,516
-758
55
$4.4M 0.34%
11,825
+1,060
56
$4.38M 0.34%
132,802
+116,777
57
$4.27M 0.33%
235,795
-1,350
58
$4.24M 0.33%
11
59
$4.2M 0.32%
71,022
-496
60
$4.2M 0.32%
26,052
+284
61
$4.18M 0.32%
39,854
-2,593
62
$4.17M 0.32%
10,486
-3,787
63
$4.13M 0.32%
143,475
+1,428
64
$4.11M 0.32%
15,758
+100
65
$4.01M 0.31%
85,527
+45,840
66
$4.01M 0.31%
35,213
+32,907
67
$4M 0.31%
110,446
+628
68
$3.98M 0.31%
20,016
+3,525
69
$3.93M 0.3%
18,572
-4,043
70
$3.9M 0.3%
28,799
+15,321
71
$3.89M 0.3%
54,130
-1,069
72
$3.85M 0.3%
17,154
+819
73
$3.84M 0.29%
16,081
+4,955
74
$3.82M 0.29%
17,315
+3,747
75
$3.62M 0.28%
133,842
-11,876
1 2
3
4 5