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
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.9M
3
+$13.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.19M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.81M

Top Sells

1
+$7.49M
2
+$5.68M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

1 Consumer Staples 14.76%
2 Energy 14.46%
3 Consumer Discretionary 3.39%
4 Healthcare 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 11.74%
19,158,576
2
$67.8M 10.88%
1,197,482
-44,447
3
$21.2M 3.41%
+1,163,065
4
$17.4M 2.8%
158,081
+905
5
$17.3M 2.78%
142,079
+111,882
6
$15.9M 2.55%
+762,180
7
$15.7M 2.53%
1,041,776
+49,746
8
$11.4M 1.82%
138,705
+19,555
9
$9.19M 1.48%
+33,148
10
$9.08M 1.46%
112,757
+6,969
11
$9.01M 1.45%
104,516
+334
12
$8.81M 1.41%
+215,067
13
$8.15M 1.31%
56,455
+47,210
14
$7.77M 1.25%
169,734
+60,492
15
$7.7M 1.24%
91,361
-734
16
$7.43M 1.19%
63,189
+24,142
17
$6.98M 1.12%
262,878
+175,714
18
$6.94M 1.11%
72,083
-2,967
19
$6.85M 1.1%
269,842
-295,302
20
$6.57M 1.06%
269,851
+22,052
21
$6.48M 1.04%
341,466
+282,860
22
$6.03M 0.97%
80,087
-7,401
23
$5.96M 0.96%
53,151
+5,404
24
$5.91M 0.95%
+217,886
25
$5.89M 0.95%
189,220
+13,548
1
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