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
$1.43B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$15.6M
3
+$13.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.2M
5
FSK icon
FS KKR Capital
FSK
+$5.6M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$5.35M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.39M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.28M

Sector Composition

1 Financials 11.97%
2 Technology 10.18%
3 Healthcare 8.06%
4 Energy 6.1%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.12%
23,503
+1
127
$1.77M 0.12%
24,189
+1,105
128
$1.76M 0.12%
20,427
-22,112
129
$1.76M 0.12%
25,591
-1,267
130
$1.73M 0.12%
52,550
+48
131
$1.68M 0.12%
11,964
+275
132
$1.67M 0.12%
19,818
-2,100
133
$1.66M 0.12%
6,820
-34
134
$1.65M 0.12%
16,505
-2,693
135
$1.61M 0.11%
19,786
-2,892
136
$1.59M 0.11%
128,510
+668
137
$1.59M 0.11%
16,465
-3,563
138
$1.59M 0.11%
104,848
+9,300
139
$1.57M 0.11%
8,185
+523
140
$1.54M 0.11%
5,282
+1,220
141
$1.52M 0.11%
14,055
-910
142
$1.52M 0.11%
24,570
+2,400
143
$1.49M 0.1%
2,535
+225
144
$1.46M 0.1%
23,345
-1,084
145
$1.45M 0.1%
24,230
-2,500
146
$1.44M 0.1%
73,492
+35,496
147
$1.43M 0.1%
20,227
+4,425
148
$1.43M 0.1%
31,536
+1,396
149
$1.39M 0.1%
19,083
-130
150
$1.37M 0.1%
5,262
+615
4 5
6
7 8