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
$654M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$5.56M
3
+$3.52M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.21M
5
NE
Noble Corporation
NE
+$2.03M

Top Sells

1
+$4.99M
2
+$4.98M
3
+$3.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.94M

Sector Composition

1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$584K 0.09%
8,705
+200
202
$584K 0.09%
23,000
+10,000
203
$583K 0.09%
50,000
204
$579K 0.09%
5,484
-6,578
205
$577K 0.09%
22,764
-1,380
206
$573K 0.09%
4,717
+62
207
$572K 0.09%
6,683
-1,487
208
$567K 0.09%
17,664
+8,400
209
$565K 0.09%
9,750
+603
210
$562K 0.09%
8,865
-20
211
$560K 0.09%
12,561
+5,600
212
$557K 0.09%
+8,036
213
$556K 0.09%
6,781
+1
214
$546K 0.08%
11,706
+309
215
$540K 0.08%
5,818
-500
216
$538K 0.08%
6,213
-295
217
$537K 0.08%
9,725
+676
218
$532K 0.08%
7,137
219
$526K 0.08%
4,835
-220
220
$517K 0.08%
34,602
+17,850
221
$514K 0.08%
19,985
-5,886
222
$504K 0.08%
422
223
$503K 0.08%
3,876
+1,150
224
$503K 0.08%
4,684
-800
225
$503K 0.08%
12,805
+40
7 8
9
10 11