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
$623M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4M
3
+$2.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.47M

Top Sells

1
+$12.4M
2
+$5.2M
3
+$4.29M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.99M
5
DIS icon
Walt Disney
DIS
+$3.14M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$876K 0.14%
19,741
-11,176
152
$849K 0.14%
14,312
-244
153
$845K 0.14%
29,082
+3,639
154
$807K 0.13%
38,601
+7,542
155
$804K 0.13%
18,774
-4,112
156
$780K 0.13%
24,357
-334
157
$773K 0.12%
12,385
-3,088
158
$761K 0.12%
5,078
159
$761K 0.12%
16,569
+331
160
$759K 0.12%
30,240
+4,223
161
$758K 0.12%
20,068
-51
162
$753K 0.12%
13,728
-7,075
163
$736K 0.12%
14,493
-597
164
$732K 0.12%
14,985
-2
165
$730K 0.12%
3,609
166
$726K 0.12%
4,687
-9,715
167
$713K 0.11%
4,070
+1,142
168
$710K 0.11%
11,612
-4,256
169
$708K 0.11%
9,915
-1,879
170
$701K 0.11%
6,416
+438
171
$693K 0.11%
+10,035
172
$681K 0.11%
35,460
-4,650
173
$664K 0.11%
9,015
+265
174
$644K 0.1%
6,300
-2,800
175
$642K 0.1%
8,366
-548
5 6
7
8 9