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
$623M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4M
3
+$2.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.47M

Top Sells

1
+$12.4M
2
+$5.2M
3
+$4.29M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.99M
5
DIS icon
Walt Disney
DIS
+$3.14M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$540K 0.09%
3,650
202
$539K 0.09%
8,415
-198
203
$538K 0.09%
11,376
-50
204
$531K 0.09%
109,680
-101,320
205
$529K 0.08%
13,756
-3,037
206
$517K 0.08%
3,162
+463
207
$505K 0.08%
5,429
-20,623
208
$504K 0.08%
+26,596
209
$503K 0.08%
23,036
-18,154
210
$496K 0.08%
28,000
211
$494K 0.08%
3,155
-1,250
212
$493K 0.08%
10,000
213
$479K 0.08%
18,880
+2,988
214
$472K 0.08%
22,755
+5,850
215
$463K 0.07%
10,022
-5,000
216
$463K 0.07%
21,744
-5,546
217
$456K 0.07%
5,423
-1,099
218
$453K 0.07%
9,527
+649
219
$447K 0.07%
17,900
-22,500
220
$440K 0.07%
27,450
-570
221
$434K 0.07%
10,588
-225
222
$433K 0.07%
6,099
-4,035
223
$429K 0.07%
34,336
-3,048
224
$426K 0.07%
7,459
-1,696
225
$420K 0.07%
8,000
7 8
9
10 11