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
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4M
3
+$2.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.47M

Top Sells

1
+$12.4M
2
+$5.2M
3
+$4.29M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.99M
5
DIS icon
Walt Disney
DIS
+$3.14M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.19%
8,611
-1,882
127
$1.14M 0.18%
14,172
-896
128
$1.13M 0.18%
9,058
-3,293
129
$1.12M 0.18%
4,185
+472
130
$1.11M 0.18%
+75,800
131
$1.11M 0.18%
12,706
+2,160
132
$1.1M 0.18%
82,839
-14,208
133
$1.09M 0.18%
51,716
-11,725
134
$1.09M 0.17%
51,659
-4,600
135
$1.04M 0.17%
16,142
-3,266
136
$1.04M 0.17%
22,028
-6,759
137
$1.03M 0.17%
6,524
+196
138
$1.03M 0.17%
58,903
-3,988
139
$1.02M 0.16%
12,653
-1,113
140
$1.01M 0.16%
83,818
+2,225
141
$994K 0.16%
16,684
-205
142
$993K 0.16%
37,000
143
$977K 0.16%
11,565
-5,699
144
$961K 0.15%
11,487
-14,705
145
$959K 0.15%
32,304
+13,126
146
$938K 0.15%
13,999
-6,239
147
$937K 0.15%
29,299
-10,965
148
$918K 0.15%
23,462
-848
149
$914K 0.15%
15,405
+10,500
150
$895K 0.14%
22,928
-392
4 5
6
7 8