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
$623M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.9M
3
+$13.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.19M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.81M

Top Sells

1
+$7.49M
2
+$5.68M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

1 Consumer Staples 14.76%
2 Energy 14.46%
3 Consumer Discretionary 3.39%
4 Healthcare 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$371K 0.06%
7,335
+1,200
202
$364K 0.06%
43,270
+2,175
203
$361K 0.06%
+5,207
204
$359K 0.06%
5,366
-3,705
205
$351K 0.06%
9,610
-7,860
206
$351K 0.06%
2,500
207
$350K 0.06%
5,156
-2,710
208
$346K 0.06%
3,672
+73
209
$346K 0.06%
5,544
-191
210
$343K 0.06%
+6,155
211
$342K 0.05%
6,553
+838
212
$342K 0.05%
6,475
213
$341K 0.05%
37
+7
214
$336K 0.05%
17,030
+732
215
$333K 0.05%
4,800
216
$331K 0.05%
+10,000
217
$328K 0.05%
+1,585
218
$326K 0.05%
515
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219
$325K 0.05%
+3,145
220
$323K 0.05%
4,212
+474
221
$312K 0.05%
+4,810
222
$312K 0.05%
+4,253
223
$308K 0.05%
6,842
224
$307K 0.05%
7,517
-7,347
225
$305K 0.05%
10,720
-34
7 8
9
10 11