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
$1.19B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$8.84M
3
+$8.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.92M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.42M

Top Sells

1
+$13B
2
+$2.87M
3
+$2.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M

Sector Composition

1 Communication Services 49.8%
2 Energy 6.33%
3 Healthcare 5.11%
4 Financials 3.75%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.09%
5
-60,834
127
$1.06M 0.09%
41,650
+2,446
128
$1.06M 0.09%
55,335
-3,860
129
$1.04M 0.09%
25,823
+765
130
$1.04M 0.09%
14,765
131
$1.02M 0.09%
18,550
-1,251
132
$1.01M 0.08%
26,488
133
$1.01M 0.08%
9,820
-3,296
134
$1.01M 0.08%
32,400
+5,241
135
$999K 0.08%
31,084
+884
136
$976K 0.08%
10,229
+263
137
$975K 0.08%
7,683
-1,096
138
$974K 0.08%
54,555
-6,148
139
$971K 0.08%
23,249
+6,228
140
$968K 0.08%
12,782
+5,240
141
$957K 0.08%
32,844
+3,561
142
$953K 0.08%
79,592
+30,711
143
$947K 0.08%
11,247
-396
144
$946K 0.08%
17,395
-100
145
$932K 0.08%
10,760
+100
146
$927K 0.08%
15,090
-828
147
$922K 0.08%
65,890
148
$917K 0.08%
7,591
149
$904K 0.08%
14,420
-1,161
150
$896K 0.08%
25,924
-3,401
4 5
6
7 8