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
101
$1.49M 0.12%
38,059
+2,203
102
$1.48M 0.12%
52,649
-267
103
$1.46M 0.12%
36,705
-5,187
104
$1.45M 0.12%
107,223
+3,753
105
$1.4M 0.12%
22,095
+2,176
106
$1.38M 0.12%
12,075
+3,101
107
$1.36M 0.11%
62,319
+10,152
108
$1.34M 0.11%
21,313
+3,148
109
$1.34M 0.11%
84,850
+2,500
110
$1.33M 0.11%
54,000
111
$1.33M 0.11%
12,051
-8,326
112
$1.26M 0.11%
69,285
-825
113
$1.25M 0.1%
23,092
-159
114
$1.23M 0.1%
43,797
+75
115
$1.23M 0.1%
21,522
+3,346
116
$1.22M 0.1%
24,143
+1,314
117
$1.21M 0.1%
11,691
+6,669
118
$1.2M 0.1%
15,415
+215
119
$1.18M 0.1%
66,150
+358
120
$1.17M 0.1%
10,282
+526
121
$1.12M 0.09%
91,712
+38,812
122
$1.09M 0.09%
4,943
+140
123
$1.09M 0.09%
17,277
124
$1.08M 0.09%
21,797
+430
125
$1.07M 0.09%
23,063
+203
3 4
5
6 7