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
$612M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.39M
3
+$2.08M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M

Top Sells

1
+$84.7M
2
+$20.4M
3
+$5.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.84M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.29M

Sector Composition

1 Healthcare 11.98%
2 Technology 7.07%
3 Financials 6.39%
4 Consumer Staples 6.09%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$778K 0.13%
11,504
-147
177
$777K 0.13%
19,861
-686
178
$754K 0.12%
35,677
+5,388
179
$748K 0.12%
15,855
+517
180
$720K 0.12%
10,328
-940
181
$709K 0.12%
6,021
182
$706K 0.12%
18,840
+1,260
183
$701K 0.11%
8,170
-579
184
$688K 0.11%
8,194
+300
185
$677K 0.11%
51,350
-2,750
186
$672K 0.11%
20,973
-2,673
187
$668K 0.11%
25,871
+3,052
188
$658K 0.11%
3,609
189
$654K 0.11%
9,049
-299
190
$634K 0.1%
19,975
-11,100
191
$633K 0.1%
8,885
-775
192
$629K 0.1%
5,484
-1,438
193
$628K 0.1%
+11,700
194
$608K 0.1%
24,144
+5,867
195
$592K 0.1%
+33,000
196
$586K 0.1%
6,318
+100
197
$585K 0.1%
21,624
-13,690
198
$582K 0.1%
+7,449
199
$568K 0.09%
6,508
200
$562K 0.09%
9,972
6 7
8
9 10