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
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.9M
3
+$13.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.19M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.81M

Top Sells

1
+$7.49M
2
+$5.68M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

1 Consumer Staples 14.76%
2 Energy 14.46%
3 Consumer Discretionary 3.39%
4 Healthcare 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$808K 0.13%
8,339
-946
127
$801K 0.13%
7,020
-206
128
$787K 0.13%
8,580
+1
129
$782K 0.13%
84,160
-45,000
130
$772K 0.12%
6,667
+1,118
131
$724K 0.12%
12,268
+232
132
$690K 0.11%
8,730
+5,230
133
$660K 0.11%
15,509
-1,437
134
$660K 0.11%
+10,885
135
$660K 0.11%
+12,265
136
$657K 0.11%
15,120
-500
137
$653K 0.1%
+4
138
$652K 0.1%
8,431
+138
139
$647K 0.1%
12,000
-5,035
140
$644K 0.1%
19,000
141
$638K 0.1%
5,904
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142
$636K 0.1%
+12,600
143
$619K 0.1%
11,375
-420
144
$618K 0.1%
7,520
+622
145
$607K 0.1%
25,012
+35
146
$607K 0.1%
3,520
+139
147
$605K 0.1%
12,200
-1,750
148
$598K 0.1%
2,530
149
$593K 0.1%
21,719
-24,427
150
$592K 0.1%
15,444
4 5
6
7 8