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
101
$1.53M 0.24%
9,719
-100
102
$1.52M 0.24%
50,000
-4,000
103
$1.49M 0.24%
15,535
+3,844
104
$1.45M 0.23%
62,771
-3,379
105
$1.43M 0.23%
119,609
+40,017
106
$1.42M 0.23%
85,830
+980
107
$1.39M 0.22%
34,504
-32,929
108
$1.38M 0.22%
25,126
+983
109
$1.38M 0.22%
60,900
-10,730
110
$1.37M 0.22%
22,180
+658
111
$1.35M 0.22%
39,348
-5,296
112
$1.32M 0.21%
9,511
-2,699
113
$1.3M 0.21%
23,291
+199
114
$1.3M 0.21%
32,166
-4,539
115
$1.27M 0.2%
+54,746
116
$1.26M 0.2%
41,722
-2,075
117
$1.25M 0.2%
69,285
118
$1.21M 0.19%
4,866
-77
119
$1.21M 0.19%
18,275
+5,493
120
$1.15M 0.18%
17,277
121
$1.15M 0.18%
17,819
-3,494
122
$1.15M 0.18%
13,906
-1,509
123
$1.08M 0.17%
5
124
$1.07M 0.17%
24,647
-1,176
125
$1.07M 0.17%
96,244
+4,532
3 4
5
6 7