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
$1.3B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.6M
3
+$6.14M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$3.85M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.82M

Top Sells

1
+$13.3M
2
+$9.82M
3
+$7.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.27M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.94M

Sector Composition

1 Financials 13.11%
2 Technology 9.45%
3 Healthcare 7.4%
4 Consumer Staples 5.1%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.09%
15,802
+3,335
152
$1.13M 0.09%
4,647
+140
153
$1.11M 0.09%
35,398
154
$1.1M 0.08%
2,310
+8
155
$1.08M 0.08%
3,510
-166
156
$1.07M 0.08%
7,250
157
$1.06M 0.08%
15,169
+940
158
$1.04M 0.08%
9,526
-408
159
$1.03M 0.08%
18,138
-991
160
$1.02M 0.08%
30,160
161
$1.01M 0.08%
16,617
+10
162
$1.01M 0.08%
7,638
+641
163
$1.01M 0.08%
10,424
-1,679
164
$1M 0.08%
4,674
-152
165
$1M 0.08%
2,391
-150
166
$986K 0.08%
4,062
+139
167
$986K 0.08%
+9,563
168
$975K 0.07%
5,217
+278
169
$970K 0.07%
19,154
-785
170
$954K 0.07%
16,293
+135
171
$935K 0.07%
15,554
-15,698
172
$932K 0.07%
2,491
-200
173
$929K 0.07%
40,920
+27,585
174
$927K 0.07%
10,447
+145
175
$921K 0.07%
+18,929
5 6
7
8 9