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
$613M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M

Top Sells

1
+$3.71M
2
+$3.5M
3
+$2.93M
4
GS icon
Goldman Sachs
GS
+$1.62M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.55M

Sector Composition

1 Technology 14.26%
2 Financials 13.82%
3 Healthcare 11.31%
4 Consumer Staples 7.44%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$702K 0.11%
5,492
+2,400
152
$697K 0.11%
+7,028
153
$685K 0.11%
8,464
+765
154
$685K 0.11%
17,706
+7,734
155
$684K 0.11%
12,747
+1,475
156
$656K 0.11%
7,020
+1,679
157
$647K 0.11%
45,353
+19,797
158
$633K 0.1%
20,203
-3,713
159
$621K 0.1%
30,945
160
$618K 0.1%
22,620
+14,700
161
$611K 0.1%
3,526
+1,326
162
$602K 0.1%
4,337
+837
163
$596K 0.1%
40,422
-29,256
164
$595K 0.1%
+18,415
165
$587K 0.1%
17,700
166
$587K 0.1%
8,673
+1,029
167
$586K 0.1%
41,679
+8,805
168
$570K 0.09%
16,286
+2,299
169
$568K 0.09%
40,490
+11,230
170
$565K 0.09%
15,734
-11,759
171
$560K 0.09%
+24,776
172
$557K 0.09%
+11,200
173
$540K 0.09%
10,099
-2,984
174
$530K 0.09%
3,525
-1,960
175
$529K 0.09%
45,566
-370
5 6
7
8 9