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
$612M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.39M
3
+$2.08M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M

Top Sells

1
+$84.7M
2
+$20.4M
3
+$5.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.84M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.29M

Sector Composition

1 Healthcare 11.98%
2 Technology 7.07%
3 Financials 6.39%
4 Consumer Staples 6.09%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$560K 0.09%
10,000
202
$559K 0.09%
28,000
203
$557K 0.09%
+20,398
204
$554K 0.09%
4,726
-10,332
205
$535K 0.09%
8,505
+100
206
$534K 0.09%
9,147
207
$528K 0.09%
14,748
+21
208
$526K 0.09%
6,780
-24
209
$524K 0.09%
8,056
-836
210
$524K 0.09%
18,137
+1,121
211
$524K 0.09%
3,650
+1,500
212
$521K 0.09%
5,055
+150
213
$515K 0.08%
11,397
+3,865
214
$503K 0.08%
8,459
-14,316
215
$502K 0.08%
24,699
216
$499K 0.08%
48,608
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217
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23,540
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218
$494K 0.08%
+7,137
219
$492K 0.08%
4,655
220
$492K 0.08%
+422
221
$481K 0.08%
5,506
-13
222
$475K 0.08%
5,482
-250
223
$471K 0.08%
8,767
-412
224
$470K 0.08%
+29,652
225
$466K 0.08%
12,765
+86
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9
10 11