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
$633M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$3.31M
4
GILD icon
Gilead Sciences
GILD
+$2.9M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.88M

Top Sells

1
+$9.89M
2
+$5.19M
3
+$3.74M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$835K 0.13%
5,779
+2,594
152
$827K 0.13%
9,883
+700
153
$819K 0.13%
19,589
-7,766
154
$800K 0.13%
4,365
-281
155
$798K 0.13%
10,116
+3,445
156
$791K 0.12%
14,846
+8
157
$780K 0.12%
14,334
+2,884
158
$773K 0.12%
17,498
+1,191
159
$756K 0.12%
18,945
+6,853
160
$739K 0.12%
16,464
-6,982
161
$719K 0.11%
26,980
+480
162
$718K 0.11%
14,500
+9,500
163
$710K 0.11%
5,100
+2,600
164
$709K 0.11%
11,800
165
$702K 0.11%
27,298
+12,203
166
$691K 0.11%
7,934
-266
167
$690K 0.11%
38,319
+15,299
168
$690K 0.11%
22,703
-85
169
$677K 0.11%
6,863
-1,079
170
$676K 0.11%
16,145
+1,754
171
$658K 0.1%
25,604
-3,666
172
$645K 0.1%
7,973
+300
173
$638K 0.1%
9,247
-417
174
$631K 0.1%
6,536
+2,456
175
$630K 0.1%
43,750
+1,400
5 6
7
8 9