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
176
$920K 0.07%
17,991
-46,506
177
$897K 0.07%
14,634
-1,575
178
$894K 0.07%
17,140
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179
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55,040
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180
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38,840
-300
181
$890K 0.07%
11,736
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182
$879K 0.07%
+26,854
183
$870K 0.07%
6,258
-300
184
$859K 0.07%
7,172
-3,222
185
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5,232
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186
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17,354
187
$853K 0.07%
11,908
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188
$848K 0.07%
26,221
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189
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14,650
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190
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2,910
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191
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193
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194
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103,195
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195
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14,386
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196
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3,376
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197
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53,000
198
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55,000
199
$759K 0.06%
44,070
-4,668
200
$754K 0.06%
18,541
+3,811
6 7
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