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
76
$2.27M 0.19%
59,463
77
$2.24M 0.19%
41,047
-33,100
78
$2.23M 0.19%
79,509
+9,750
79
$2.22M 0.19%
29,599
+3,252
80
$2.19M 0.18%
31,073
81
$2.19M 0.18%
17,465
-6,005
82
$2.09M 0.18%
27,612
-120
83
$2.09M 0.18%
91,635
+927
84
$1.99M 0.17%
52,080
+4,960
85
$1.96M 0.16%
39,565
-647
86
$1.92M 0.16%
+124,273
87
$1.9M 0.16%
132,000
-8,349
88
$1.87M 0.16%
21,317
+136
89
$1.86M 0.16%
304,450
-2,000
90
$1.85M 0.16%
29,006
+20
91
$1.85M 0.16%
84,045
-26,965
92
$1.6M 0.13%
122,852
+6,160
93
$1.59M 0.13%
12,210
-8,261
94
$1.58M 0.13%
35,534
+1,277
95
$1.55M 0.13%
9,819
+4,040
96
$1.54M 0.13%
71,630
+9,800
97
$1.53M 0.13%
44,644
-3,111
98
$1.52M 0.13%
17,849
-10,016
99
$1.51M 0.13%
23,222
-529
100
$1.5M 0.13%
184,110
+3,132
2 3
4
5 6