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
$612M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.39M
3
+$2.08M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M

Top Sells

1
+$84.7M
2
+$20.4M
3
+$5.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.84M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.29M

Sector Composition

1 Healthcare 11.98%
2 Technology 7.07%
3 Financials 6.39%
4 Consumer Staples 6.09%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.37%
328,576
-49,480
77
$2.23M 0.36%
21,181
+300
78
$2.22M 0.36%
20,131
-469
79
$2.22M 0.36%
16,648
-2,719
80
$2.21M 0.36%
515,048
-19,727,536
81
$2.18M 0.36%
132,882
+2,688
82
$2.16M 0.35%
48,979
-6,903
83
$2.14M 0.35%
20,937
-58,354
84
$2.13M 0.35%
51,704
+24,720
85
$2.11M 0.35%
91,713
+36
86
$2.08M 0.34%
26,387
+10,764
87
$2.08M 0.34%
91,875
-6,341
88
$2M 0.33%
16,465
-100
89
$1.99M 0.33%
34,448
-1,327
90
$1.99M 0.32%
27,912
+300
91
$1.98M 0.32%
35,246
+10,208
92
$1.98M 0.32%
30,188
+7
93
$1.94M 0.32%
56,063
94
$1.93M 0.32%
29,555
+6,584
95
$1.9M 0.31%
315,325
+6,875
96
$1.78M 0.29%
43,010
+27,036
97
$1.76M 0.29%
60,900
98
$1.75M 0.29%
20,770
+3,990
99
$1.74M 0.29%
25,366
+10,650
100
$1.74M 0.28%
100,434
-8,320
2 3
4
5 6