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
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.9M
3
+$13.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.19M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.81M

Top Sells

1
+$7.49M
2
+$5.68M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

1 Consumer Staples 14.76%
2 Energy 14.46%
3 Consumer Discretionary 3.39%
4 Healthcare 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$591K 0.09%
6,340
-3,500
152
$567K 0.09%
5,238
+884
153
$560K 0.09%
+41,825
154
$560K 0.09%
18,213
+12,360
155
$559K 0.09%
7,261
-314
156
$552K 0.09%
+8,445
157
$545K 0.09%
10,648
-526
158
$543K 0.09%
13,997
-10,498
159
$537K 0.09%
+19,997
160
$525K 0.08%
18,412
+8,060
161
$524K 0.08%
19,883
+6,929
162
$523K 0.08%
7,204
+1,104
163
$518K 0.08%
19,851
-1,462
164
$516K 0.08%
5,799
+355
165
$515K 0.08%
4,662
-1,726
166
$506K 0.08%
6,062
-3,476
167
$504K 0.08%
+14,191
168
$504K 0.08%
+6,600
169
$495K 0.08%
50,000
170
$485K 0.08%
20,436
+4,728
171
$485K 0.08%
+12,169
172
$478K 0.08%
11,700
-2,000
173
$477K 0.08%
11,733
+2,148
174
$476K 0.08%
8,784
+5,598
175
$472K 0.08%
+32,195
5 6
7
8 9