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
$654M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$5.56M
3
+$3.52M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.21M
5
NE
Noble Corporation
NE
+$2.03M

Top Sells

1
+$4.99M
2
+$4.98M
3
+$3.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.94M

Sector Composition

1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.16%
49,369
-4,611
152
$1.02M 0.16%
11,823
-5,539
153
$1.02M 0.16%
40,400
-8,500
154
$1.01M 0.15%
6,634
+4,350
155
$996K 0.15%
23,115
+4,091
156
$995K 0.15%
46,405
+1,000
157
$994K 0.15%
6,060
+256
158
$976K 0.15%
32,861
-9,938
159
$961K 0.15%
32,350
160
$909K 0.14%
18,906
-3,042
161
$900K 0.14%
38,729
-6,940
162
$897K 0.14%
77,023
-11,741
163
$865K 0.13%
10,414
-150
164
$862K 0.13%
19,440
+600
165
$854K 0.13%
31,644
+15,825
166
$849K 0.13%
16,282
+427
167
$848K 0.13%
2,211
-128
168
$829K 0.13%
10,461
169
$822K 0.13%
11,506
+2
170
$819K 0.13%
36,492
-2,211
171
$814K 0.12%
17,719
-3,332
172
$810K 0.12%
4,150
-3,680
173
$790K 0.12%
7,283
-7,535
174
$780K 0.12%
39,447
-12,312
175
$774K 0.12%
25,175
+5,200
5 6
7
8 9