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
$612M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.39M
3
+$2.08M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M

Top Sells

1
+$84.7M
2
+$20.4M
3
+$5.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.84M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.29M

Sector Composition

1 Healthcare 11.98%
2 Technology 7.07%
3 Financials 6.39%
4 Consumer Staples 6.09%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.17%
20,586
+370
152
$1.02M 0.17%
23,075
-17,200
153
$1.01M 0.16%
7,591
154
$997K 0.16%
12,782
+1,683
155
$995K 0.16%
33,012
+1,136
156
$995K 0.16%
32,350
157
$989K 0.16%
17,745
-250
158
$974K 0.16%
26,500
159
$965K 0.16%
8,102
-4,113
160
$936K 0.15%
25,167
+4,436
161
$929K 0.15%
5,804
+3,080
162
$925K 0.15%
32,718
+12,093
163
$918K 0.15%
45,405
-1,100
164
$911K 0.15%
12,383
+3,200
165
$904K 0.15%
10,461
166
$890K 0.15%
+2,339
167
$877K 0.14%
9,581
-840
168
$874K 0.14%
10,564
169
$874K 0.14%
24,198
+17,202
170
$843K 0.14%
19,024
+9
171
$837K 0.14%
313,560
-74,080
172
$835K 0.14%
38,703
-22,970
173
$831K 0.14%
15,437
174
$804K 0.13%
21,051
-1,788
175
$794K 0.13%
+23,590
5 6
7
8 9