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
$1.19B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$8.84M
3
+$8.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.92M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.42M

Top Sells

1
+$13B
2
+$2.87M
3
+$2.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M

Sector Composition

1 Communication Services 49.8%
2 Energy 6.33%
3 Healthcare 5.11%
4 Financials 3.75%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$507K 0.04%
3,856
+111
202
$479K 0.04%
5,312
+934
203
$477K 0.04%
4,655
+1,000
204
$477K 0.04%
15,337
+8,290
205
$459K 0.04%
6,626
-927
206
$448K 0.04%
12,493
+45
207
$446K 0.04%
8,914
+1,156
208
$446K 0.04%
4,359
+242
209
$434K 0.04%
6,768
+1,277
210
$431K 0.04%
8,331
211
$430K 0.04%
22,362
-2,114
212
$423K 0.04%
2,310
213
$420K 0.04%
8,327
214
$418K 0.04%
6,551
+179
215
$415K 0.03%
43,636
-4,046
216
$412K 0.03%
28,000
217
$407K 0.03%
16,717
218
$403K 0.03%
38,999
-12,574
219
$399K 0.03%
16,527
+2,380
220
$399K 0.03%
7,929
+1,103
221
$395K 0.03%
13,636
+1,160
222
$392K 0.03%
9,693
223
$391K 0.03%
+18,448
224
$390K 0.03%
8,044
-1,076
225
$386K 0.03%
28,290
-1,380
7 8
9
10 11