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
$654M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$5.56M
3
+$3.52M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.21M
5
NE
Noble Corporation
NE
+$2.03M

Top Sells

1
+$4.99M
2
+$4.98M
3
+$3.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.94M

Sector Composition

1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$765K 0.12%
7,122
+1,101
177
$755K 0.12%
19,861
178
$752K 0.12%
21,604
-20,000
179
$741K 0.11%
34,904
-773
180
$736K 0.11%
8,706
-12,064
181
$731K 0.11%
13,428
-2,009
182
$725K 0.11%
11,608
+4,831
183
$725K 0.11%
26,038
-6,680
184
$721K 0.11%
5,768
+1,627
185
$717K 0.11%
3,609
186
$702K 0.11%
62,884
+14,276
187
$682K 0.1%
11,003
+675
188
$669K 0.1%
50,050
-1,300
189
$668K 0.1%
15,781
+6,432
190
$665K 0.1%
6,078
191
$661K 0.1%
7,470
+21
192
$644K 0.1%
10,761
+2,302
193
$644K 0.1%
11,700
194
$640K 0.1%
8,194
195
$634K 0.1%
37,000
+4,000
196
$625K 0.1%
20,755
-218
197
$598K 0.09%
26,124
+1,425
198
$595K 0.09%
10,000
199
$595K 0.09%
+21,005
200
$591K 0.09%
14,882
+134
6 7
8
9 10