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
$659M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.84M
3
+$7.24M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

1
+$12M
2
+$5.53M
3
+$4.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.11%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$918K 0.14%
11,099
+64
152
$917K 0.14%
32,350
153
$913K 0.14%
14,716
154
$910K 0.14%
26,500
155
$880K 0.13%
22,839
-1,383
156
$871K 0.13%
31,075
+11,200
157
$852K 0.13%
10,564
-100
158
$843K 0.13%
10,461
-191
159
$836K 0.13%
18,160
160
$835K 0.13%
19,015
-9
161
$819K 0.12%
20,731
-30,696
162
$810K 0.12%
12,645
163
$769K 0.12%
15,437
164
$757K 0.11%
6,922
+245
165
$755K 0.11%
15,338
-786
166
$737K 0.11%
9,183
-750
167
$737K 0.11%
11,651
-2,721
168
$736K 0.11%
17,580
-780
169
$730K 0.11%
31,548
+10,565
170
$714K 0.11%
11,268
+2,424
171
$704K 0.11%
9,660
-1,450
172
$700K 0.11%
23,646
-1,138
173
$700K 0.11%
47,555
-660
174
$699K 0.11%
33,010
-75
175
$683K 0.1%
8,749
+4
5 6
7
8 9