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
$694M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.99M
3
+$4.29M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.15M
5
SYF icon
Synchrony
SYF
+$2.69M

Top Sells

1
+$5.95M
2
+$5.14M
3
+$3.68M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M

Sector Composition

1 Healthcare 12.25%
2 Financials 11.92%
3 Technology 7.35%
4 Energy 6.16%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.15%
90,080
-700
152
$993K 0.14%
2,222
+8
153
$990K 0.14%
81,593
+8,290
154
$943K 0.14%
211,000
-840
155
$942K 0.14%
19,132
-3,258
156
$936K 0.13%
15,868
+1,807
157
$933K 0.13%
+3,713
158
$931K 0.13%
22,886
-304
159
$931K 0.13%
49,619
+1,144
160
$917K 0.13%
40,400
161
$915K 0.13%
15,473
+1,262
162
$915K 0.13%
39,675
-5,330
163
$908K 0.13%
24,310
-17,674
164
$891K 0.13%
37,000
165
$854K 0.12%
23,320
+452
166
$850K 0.12%
9,100
+3,000
167
$837K 0.12%
11,511
+610
168
$829K 0.12%
30,290
+4,166
169
$824K 0.12%
24,691
-8,170
170
$820K 0.12%
10,546
-500
171
$800K 0.12%
41,190
+2,021
172
$789K 0.11%
6,328
+1,060
173
$772K 0.11%
5,078
-1,000
174
$770K 0.11%
5,548
-2,002
175
$753K 0.11%
14,556
-245
5 6
7
8 9