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
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.66M
3
+$3.24M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
5
CVS icon
CVS Health
CVS
+$2.43M

Top Sells

1
+$209M
2
+$3.31M
3
+$2.63M
4
GS icon
Goldman Sachs
GS
+$1.91M
5
MBB icon
iShares MBS ETF
MBB
+$1.63M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.42%
3 Energy 9.61%
4 Technology 8.27%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$925K 0.14%
21,982
-1,334
152
$882K 0.13%
6,674
-360
153
$858K 0.13%
37,262
+248
154
$849K 0.13%
80,150
-14,221
155
$846K 0.13%
17,137
-430
156
$844K 0.13%
5,503
-1,212
157
$842K 0.13%
26,820
+600
158
$814K 0.12%
12,192
-2,941
159
$812K 0.12%
26,968
-316
160
$808K 0.12%
11,167
-218
161
$785K 0.12%
20,848
-4,596
162
$775K 0.12%
2,704
163
$730K 0.11%
73,116
+4,254
164
$723K 0.11%
29,406
165
$706K 0.11%
13,568
-145
166
$700K 0.11%
7,550
+1
167
$698K 0.11%
18,319
-2,650
168
$686K 0.1%
11,500
169
$685K 0.1%
3,027
-191
170
$682K 0.1%
48,395
-1,920
171
$657K 0.1%
7,818
-50
172
$654K 0.1%
7,577
+202
173
$636K 0.1%
4,022
174
$631K 0.1%
5,921
+1,102
175
$622K 0.09%
4,995
5 6
7
8 9