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
$625M
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4M
3
+$2.49M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

1
+$579M
2
+$9.1M
3
+$6.16M
4
NE
Noble Corporation
NE
+$5.2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M

Sector Composition

1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$658K 0.11%
21,304
177
$657K 0.11%
18,360
+1,120
178
$649K 0.1%
14,500
-500
179
$643K 0.1%
57,742
+18,743
180
$623K 0.1%
29,132
-1,329
181
$618K 0.1%
8,745
182
$611K 0.1%
+8,744
183
$602K 0.1%
7,011
184
$599K 0.1%
4,879
-16,363
185
$593K 0.09%
7,377
+7
186
$590K 0.09%
24,222
+9,076
187
$588K 0.09%
7,757
-300
188
$587K 0.09%
3,948
+232
189
$569K 0.09%
7,194
-2,358
190
$564K 0.09%
3,609
191
$564K 0.09%
11,272
+3,754
192
$563K 0.09%
21,781
-535
193
$560K 0.09%
40,790
-14,545
194
$557K 0.09%
16,554
+1,217
195
$554K 0.09%
5,698
196
$554K 0.09%
30,245
-35,645
197
$532K 0.09%
7,311
-21
198
$532K 0.09%
30,844
+13,316
199
$529K 0.08%
4,655
200
$528K 0.08%
79,710
-1,700
6 7
8
9 10