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
$625M
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4M
3
+$2.49M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

1
+$579M
2
+$9.1M
3
+$6.16M
4
NE
Noble Corporation
NE
+$5.2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M

Sector Composition

1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$855K 0.14%
14,716
-192
152
$845K 0.14%
10,652
-108
153
$839K 0.13%
11,110
+1,700
154
$823K 0.13%
43,950
-10,605
155
$818K 0.13%
11,035
156
$800K 0.13%
7,629
-2,600
157
$794K 0.13%
48,215
-1,246
158
$782K 0.13%
9,933
+50
159
$768K 0.12%
12,645
-2,445
160
$740K 0.12%
24,784
+1,157
161
$740K 0.12%
16,327
-6,736
162
$728K 0.12%
16,124
-430
163
$719K 0.12%
6,677
-64
164
$718K 0.11%
31,943
-9,707
165
$711K 0.11%
15,437
166
$705K 0.11%
6,600
167
$703K 0.11%
33,085
168
$697K 0.11%
+34,900
169
$693K 0.11%
9,894
170
$692K 0.11%
26,808
-1,900
171
$688K 0.11%
23,109
-3,175
172
$688K 0.11%
19,875
+1,505
173
$684K 0.11%
25,180
174
$673K 0.11%
9,110
-627
175
$673K 0.11%
15,583
+654
5 6
7
8 9