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
76
$2.19M 0.35%
96,061
-6,579
77
$2.19M 0.35%
27,612
78
$2.15M 0.34%
58,463
-1,000
79
$2.15M 0.34%
25,157
+7,308
80
$2.13M 0.34%
28,922
-84
81
$2.09M 0.33%
17,365
-100
82
$2.08M 0.33%
116,765
-7,508
83
$2.05M 0.33%
51,427
+13,368
84
$2.04M 0.33%
136,476
+4,476
85
$2.02M 0.32%
40,600
-12,106
86
$1.93M 0.31%
94,608
+3,750
87
$1.9M 0.3%
17,900
-58,011
88
$1.81M 0.29%
73,809
-5,700
89
$1.81M 0.29%
286,450
-18,000
90
$1.8M 0.29%
133,636
+10,784
91
$1.78M 0.28%
80,650
-3,395
92
$1.77M 0.28%
16,576
-6,690
93
$1.75M 0.28%
52,469
-180
94
$1.7M 0.27%
22,971
-251
95
$1.65M 0.26%
199,086
+14,976
96
$1.64M 0.26%
117,024
+9,801
97
$1.6M 0.26%
35,442
-92
98
$1.58M 0.25%
22,137
+42
99
$1.57M 0.25%
13,892
+1,841
100
$1.54M 0.25%
62,319
2 3
4
5 6