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
$633M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$3.31M
4
GILD icon
Gilead Sciences
GILD
+$2.9M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.88M

Top Sells

1
+$9.89M
2
+$5.19M
3
+$3.74M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.17%
17,050
127
$1.07M 0.17%
15,123
+1,011
128
$1.04M 0.16%
22,012
+5,902
129
$1.03M 0.16%
4,976
+315
130
$1.02M 0.16%
21,304
+3,974
131
$1.01M 0.16%
9,471
+1,734
132
$996K 0.16%
17,927
+6,392
133
$985K 0.16%
24,561
+8,164
134
$961K 0.15%
7,336
+42
135
$959K 0.15%
11,540
-422
136
$955K 0.15%
14,765
137
$947K 0.15%
21,769
+10,389
138
$944K 0.15%
17,350
+7,719
139
$940K 0.15%
26,488
140
$909K 0.14%
10,277
+4,000
141
$896K 0.14%
27,975
+19,600
142
$891K 0.14%
20,572
-2,195
143
$879K 0.14%
11,435
+4,000
144
$878K 0.14%
31,407
145
$874K 0.14%
7,671
-335
146
$864K 0.14%
27,289
+94
147
$852K 0.13%
31,670
+21,275
148
$848K 0.13%
+17,086
149
$843K 0.13%
38,526
+17,437
150
$838K 0.13%
9,326
+765
4 5
6
7 8