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
101
$1.58M 0.24%
60,900
102
$1.58M 0.24%
31,504
-9,096
103
$1.53M 0.23%
60,387
-1,932
104
$1.49M 0.23%
23,685
+1,505
105
$1.49M 0.23%
25,038
-88
106
$1.48M 0.23%
9,719
107
$1.48M 0.22%
48,188
-500
108
$1.47M 0.22%
85,830
109
$1.45M 0.22%
40,275
-515
110
$1.45M 0.22%
26,918
-2,004
111
$1.45M 0.22%
18,981
+706
112
$1.43M 0.22%
12,783
-1,109
113
$1.43M 0.22%
16,780
-8,377
114
$1.42M 0.22%
98,612
-830,332
115
$1.39M 0.21%
15,623
+88
116
$1.38M 0.21%
21,606
-531
117
$1.34M 0.2%
40,922
-800
118
$1.34M 0.2%
34,719
+215
119
$1.34M 0.2%
59,244
-3,527
120
$1.32M 0.2%
35,212
-4,136
121
$1.32M 0.2%
+61,673
122
$1.29M 0.2%
+66,065
123
$1.29M 0.2%
14,765
124
$1.24M 0.19%
66,420
-2,865
125
$1.17M 0.18%
4,876
+10
3 4
5
6 7