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
$659M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.84M
3
+$7.24M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

1
+$12M
2
+$5.53M
3
+$4.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.11%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.36%
57,948
+42,365
77
$2.39M 0.36%
93,599
+19,790
78
$2.31M 0.35%
34,712
-5,865
79
$2.28M 0.35%
308,450
+22,000
80
$2.24M 0.34%
30,181
-292
81
$2.23M 0.34%
98,216
+2,155
82
$2.2M 0.33%
91,677
+15
83
$2.13M 0.32%
20,881
-300
84
$2.12M 0.32%
35,775
-13,260
85
$2.03M 0.31%
55,882
-9,547
86
$1.99M 0.3%
27,612
87
$1.91M 0.29%
16,565
-800
88
$1.9M 0.29%
108,754
-8,011
89
$1.88M 0.29%
130,194
+10,585
90
$1.85M 0.28%
15,058
+10,179
91
$1.78M 0.27%
63,477
+8,731
92
$1.75M 0.27%
54,367
+1,898
93
$1.73M 0.26%
15,673
-903
94
$1.72M 0.26%
113,016
-23,460
95
$1.68M 0.26%
12,215
+2,704
96
$1.67M 0.25%
44,000
-6,000
97
$1.66M 0.25%
56,063
-2,400
98
$1.63M 0.25%
22,971
99
$1.62M 0.25%
34,618
-824
100
$1.6M 0.24%
+16,402
2 3
4
5 6