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
101
$1.49M 0.24%
14,716
-1,351
102
$1.47M 0.24%
+16,187
103
$1.46M 0.24%
80,680
+1,520
104
$1.44M 0.23%
12,947
105
$1.42M 0.23%
32,753
-3,047
106
$1.39M 0.22%
54,150
+1,875
107
$1.37M 0.22%
44,993
-1,609
108
$1.37M 0.22%
7,285
+196
109
$1.35M 0.22%
24,659
-8,491
110
$1.34M 0.22%
6,078
-1,135
111
$1.3M 0.21%
52,817
-47,145
112
$1.29M 0.21%
8,716
-1,213
113
$1.28M 0.21%
27,500
114
$1.27M 0.2%
25,868
-81,116
115
$1.27M 0.2%
2,468
+246
116
$1.26M 0.2%
45,163
-1,174
117
$1.24M 0.2%
8,418
-1,640
118
$1.23M 0.2%
19,464
-151
119
$1.23M 0.2%
89,680
-400
120
$1.22M 0.2%
15,210
-1,756
121
$1.2M 0.19%
3,771
-1,100
122
$1.19M 0.19%
6,919
-9,965
123
$1.18M 0.19%
6,010
-12,190
124
$1.18M 0.19%
33,972
-600
125
$1.17M 0.19%
23,336
+4,204
3 4
5
6 7