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
$659M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.84M
3
+$7.24M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

1
+$12M
2
+$5.53M
3
+$4.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.11%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$513K 0.08%
24,699
+2,337
202
$509K 0.08%
7,311
203
$502K 0.08%
9,358
-1,914
204
$496K 0.08%
20,625
-11,318
205
$494K 0.08%
5,519
-10
206
$493K 0.07%
+9,413
207
$479K 0.07%
5,732
-1,645
208
$477K 0.07%
10,000
+1,897
209
$474K 0.07%
12,679
+49
210
$469K 0.07%
45,629
+1,300
211
$467K 0.07%
6,508
212
$463K 0.07%
18,277
+1,975
213
$463K 0.07%
9,972
214
$462K 0.07%
17,016
+1,203
215
$461K 0.07%
9,179
+1,494
216
$459K 0.07%
16,490
-2,467
217
$454K 0.07%
28,000
218
$452K 0.07%
9,957
-680
219
$451K 0.07%
8,244
-8,703
220
$437K 0.07%
8,522
+191
221
$435K 0.07%
8,687
222
$430K 0.07%
34,727
+3,883
223
$427K 0.06%
5,717
-263
224
$426K 0.06%
23,432
-49
225
$426K 0.06%
8,602
-1,091
7 8
9
10 11