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
$1.3B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.6M
3
+$6.14M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$3.85M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.82M

Top Sells

1
+$13.3M
2
+$9.82M
3
+$7.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.27M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.94M

Sector Composition

1 Financials 13.11%
2 Technology 9.45%
3 Healthcare 7.4%
4 Consumer Staples 5.1%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$753K 0.06%
3,775
-38
202
$738K 0.06%
72,600
+700
203
$734K 0.06%
+37,996
204
$721K 0.06%
13,851
-3,787
205
$719K 0.06%
3,819
-152
206
$709K 0.05%
26,489
-562
207
$680K 0.05%
20,900
+6,740
208
$676K 0.05%
3,505
+74
209
$659K 0.05%
6,096
+2
210
$658K 0.05%
15,590
-25
211
$652K 0.05%
9,275
+310
212
$647K 0.05%
+4,606
213
$643K 0.05%
2,964
-3,484
214
$620K 0.05%
38,496
+1,338
215
$599K 0.05%
+6,511
216
$597K 0.05%
8,775
-1,000
217
$595K 0.05%
13,115
-24,477
218
$590K 0.05%
5,314
+212
219
$583K 0.04%
2,619
-3,798
220
$577K 0.04%
765
+98
221
$573K 0.04%
4,440
222
$573K 0.04%
+3,607
223
$570K 0.04%
15,657
-709
224
$569K 0.04%
10,524
+517
225
$567K 0.04%
26,034
+1,356
7 8
9
10 11