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
$613M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M

Top Sells

1
+$3.71M
2
+$3.5M
3
+$2.93M
4
GS icon
Goldman Sachs
GS
+$1.62M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.55M

Sector Composition

1 Technology 14.26%
2 Financials 13.82%
3 Healthcare 11.31%
4 Consumer Staples 7.44%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$898K 0.15%
11,226
+2,821
127
$857K 0.14%
20,768
+840
128
$845K 0.14%
128,200
+24,880
129
$840K 0.14%
10,650
+3,267
130
$836K 0.14%
21,185
-68
131
$834K 0.14%
9,011
+4,569
132
$830K 0.14%
11,374
+1,420
133
$812K 0.13%
2,551
+1,520
134
$809K 0.13%
2,575
-25
135
$809K 0.13%
81,216
-55,672
136
$797K 0.13%
+11,267
137
$795K 0.13%
16,442
+7,733
138
$792K 0.13%
6,018
+939
139
$784K 0.13%
5,202
+3,715
140
$781K 0.13%
92,100
+54,600
141
$764K 0.12%
120,174
142
$763K 0.12%
75,792
+25,104
143
$762K 0.12%
22,866
-3,558
144
$755K 0.12%
35,036
-11,731
145
$752K 0.12%
42,755
146
$749K 0.12%
32,305
+5,704
147
$733K 0.12%
12,319
+5,600
148
$732K 0.12%
5,760
+3,924
149
$718K 0.12%
14,339
+1,684
150
$716K 0.12%
19,070
+3,000
4 5
6
7 8