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
$659M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.84M
3
+$7.24M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

1
+$12M
2
+$5.53M
3
+$4.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.11%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.17%
17,277
127
$1.14M 0.17%
17,821
+2
128
$1.14M 0.17%
21,850
-1,441
129
$1.12M 0.17%
13,908
+2
130
$1.1M 0.17%
48,400
+13,500
131
$1.1M 0.17%
25,209
-6,957
132
$1.09M 0.17%
25,026
+379
133
$1.09M 0.16%
26,984
+496
134
$1.08M 0.16%
5
135
$1.08M 0.16%
22,775
-200
136
$1.07M 0.16%
8,920
+81
137
$1.06M 0.16%
20,216
138
$1.05M 0.16%
30,123
-961
139
$1.04M 0.16%
31,876
-968
140
$1.01M 0.15%
10,421
+54
141
$1.01M 0.15%
10,351
-120
142
$1M 0.15%
96,124
-120
143
$996K 0.15%
22,759
-2,310
144
$981K 0.15%
17,995
+100
145
$976K 0.15%
35,314
+4,988
146
$973K 0.15%
7,591
147
$959K 0.15%
44,970
+15,838
148
$948K 0.14%
46,505
-500
149
$933K 0.14%
42,280
-38,370
150
$926K 0.14%
7,026
-502
4 5
6
7 8