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
$654M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$5.56M
3
+$3.52M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.21M
5
NE
Noble Corporation
NE
+$2.03M

Top Sells

1
+$4.99M
2
+$4.98M
3
+$3.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.94M

Sector Composition

1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.25%
38,716
-10,263
102
$1.64M 0.25%
31,800
-2,180
103
$1.58M 0.24%
25,413
-9,035
104
$1.55M 0.24%
13,780
-200
105
$1.55M 0.24%
79,217
+8,473
106
$1.53M 0.23%
39,574
+14,407
107
$1.5M 0.23%
86,530
+700
108
$1.49M 0.23%
11,300
109
$1.49M 0.23%
17,683
+5,300
110
$1.49M 0.23%
35,000
-5,000
111
$1.49M 0.23%
89,703
-10,779
112
$1.48M 0.23%
12,517
+7,791
113
$1.47M 0.22%
88,098
-12,336
114
$1.45M 0.22%
29,145
+4,947
115
$1.44M 0.22%
5,272
-206
116
$1.42M 0.22%
47,873
-215
117
$1.41M 0.22%
22,200
-875
118
$1.41M 0.22%
21,240
+15,500
119
$1.4M 0.21%
65,993
-3,455
120
$1.4M 0.21%
17,837
-8,550
121
$1.39M 0.21%
28,403
+5,481
122
$1.38M 0.21%
21,150
-3,424
123
$1.36M 0.21%
10,351
+1,357
124
$1.36M 0.21%
5,076
+200
125
$1.33M 0.2%
11,780
+2,199
3 4
5
6 7