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
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.84M
3
+$7.24M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

1
+$12M
2
+$5.53M
3
+$4.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.11%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$676K 0.1%
15,974
-353
177
$664K 0.1%
387,640
-80
178
$652K 0.1%
20,547
-757
179
$648K 0.1%
30,289
+11,841
180
$642K 0.1%
9,348
+604
181
$621K 0.09%
7,894
+700
182
$620K 0.09%
6,021
-1,608
183
$618K 0.09%
3,609
184
$615K 0.09%
14,500
185
$591K 0.09%
22,819
+1,038
186
$588K 0.09%
54,100
-3,642
187
$588K 0.09%
3,645
-303
188
$583K 0.09%
3,809
+1,556
189
$562K 0.09%
15,289
-1,265
190
$554K 0.08%
14,727
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191
$552K 0.08%
6,218
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3,534
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193
$545K 0.08%
6,804
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194
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7,733
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195
$542K 0.08%
8,892
-218
196
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8,405
-1,489
197
$536K 0.08%
5,119
-579
198
$536K 0.08%
23,252
-208,680
199
$528K 0.08%
4,655
200
$521K 0.08%
24,008
+9,950
6 7
8
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