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
$633M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$3.31M
4
GILD icon
Gilead Sciences
GILD
+$2.9M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.88M

Top Sells

1
+$9.89M
2
+$5.19M
3
+$3.74M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$540K 0.09%
18,075
-10,212
202
$520K 0.08%
7,624
+293
203
$518K 0.08%
5,204
+1,000
204
$516K 0.08%
19,156
+884
205
$514K 0.08%
7,868
+4,868
206
$513K 0.08%
5,690
-34
207
$512K 0.08%
4,866
+50
208
$504K 0.08%
11,546
+1,601
209
$489K 0.08%
+12,321
210
$487K 0.08%
6,769
+1,198
211
$482K 0.08%
6,600
212
$481K 0.08%
3,664
-50
213
$476K 0.08%
9,852
-344
214
$473K 0.07%
6,516
+182
215
$469K 0.07%
320
+265
216
$467K 0.07%
17,936
+251
217
$449K 0.07%
2,638
+1,005
218
$440K 0.07%
12,344
+130
219
$439K 0.07%
16,969
-2,542
220
$434K 0.07%
9,693
221
$433K 0.07%
3,972
-1,299
222
$426K 0.07%
4,377
+962
223
$414K 0.07%
+28,000
224
$413K 0.07%
2,310
225
$406K 0.06%
+21,649
7 8
9
10 11