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
$625M
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4M
3
+$2.49M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

1
+$579M
2
+$9.1M
3
+$6.16M
4
NE
Noble Corporation
NE
+$5.2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M

Sector Composition

1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.17%
14,765
127
$1.05M 0.17%
10,367
+1,960
128
$1.05M 0.17%
48,688
129
$1.05M 0.17%
25,069
+1,599
130
$1.04M 0.17%
32,350
-50
131
$1.03M 0.17%
8,839
-1,443
132
$1.02M 0.16%
26,488
133
$994K 0.16%
31,084
134
$991K 0.16%
14,372
-48
135
$978K 0.16%
7,528
-155
136
$976K 0.16%
20,216
-1,581
137
$975K 0.16%
32,844
138
$974K 0.16%
22,975
-274
139
$967K 0.15%
20,858
-927
140
$941K 0.15%
7,591
141
$933K 0.15%
17,895
+500
142
$923K 0.15%
16,947
-1,603
143
$914K 0.15%
10,471
-150
144
$912K 0.15%
18,160
+5,000
145
$901K 0.14%
25,581
-343
146
$899K 0.14%
47,005
-2,900
147
$888K 0.14%
10,664
-583
148
$887K 0.14%
30,326
-3,240
149
$871K 0.14%
26,500
150
$866K 0.14%
19,024
+2,900
4 5
6
7 8