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
$623M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4M
3
+$2.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.47M

Top Sells

1
+$12.4M
2
+$5.2M
3
+$4.29M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.99M
5
DIS icon
Walt Disney
DIS
+$3.14M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.33%
40,363
+16,598
77
$1.99M 0.32%
10,485
-14,491
78
$1.93M 0.31%
7,566
-370
79
$1.91M 0.31%
25,330
-3,231
80
$1.87M 0.3%
27,450
+4,690
81
$1.86M 0.3%
31,880
-320
82
$1.82M 0.29%
18,814
-2,819
83
$1.81M 0.29%
204,968
-19,160
84
$1.74M 0.28%
10,829
-587
85
$1.71M 0.27%
85,409
-3,997
86
$1.69M 0.27%
99,100
-8,924
87
$1.69M 0.27%
49,093
-39,942
88
$1.68M 0.27%
36,583
+5,140
89
$1.66M 0.27%
28,357
-6,433
90
$1.62M 0.26%
26,492
-9,831
91
$1.61M 0.26%
15,210
+1,236
92
$1.59M 0.25%
48,168
-42,771
93
$1.57M 0.25%
86,136
-7,002
94
$1.55M 0.25%
29,385
-2,951
95
$1.54M 0.25%
56,065
-2,499
96
$1.53M 0.25%
32,256
-1,268
97
$1.53M 0.24%
45,700
98
$1.52M 0.24%
13,294
-1,121
99
$1.5M 0.24%
21,388
-2,226
100
$1.5M 0.24%
39,937
-445
2 3
4
5 6