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
$625M
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4M
3
+$2.49M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

1
+$579M
2
+$9.1M
3
+$6.16M
4
NE
Noble Corporation
NE
+$5.2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M

Sector Composition

1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$518K 0.08%
11,058
+1,836
202
$513K 0.08%
9,972
-3,572
203
$509K 0.08%
3,658
-198
204
$502K 0.08%
6,618
-200
205
$491K 0.08%
3,575
-300
206
$489K 0.08%
5,529
+1,202
207
$483K 0.08%
+20,983
208
$483K 0.08%
9,693
209
$482K 0.08%
8,931
+1,002
210
$480K 0.08%
8,687
+643
211
$477K 0.08%
8,327
212
$471K 0.08%
8,844
-4,545
213
$469K 0.08%
+15,813
214
$469K 0.08%
12,322
+4,508
215
$468K 0.07%
18,957
+3,118
216
$464K 0.07%
8,103
217
$456K 0.07%
387,720
+79,080
218
$456K 0.07%
10,637
+1,762
219
$447K 0.07%
8,331
220
$447K 0.07%
12,630
+137
221
$446K 0.07%
28,000
222
$445K 0.07%
6,551
223
$438K 0.07%
44,329
+693
224
$432K 0.07%
12,600
225
$429K 0.07%
22,362
7 8
9
10 11