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
$633M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$3.31M
4
GILD icon
Gilead Sciences
GILD
+$2.9M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.88M

Top Sells

1
+$9.89M
2
+$5.19M
3
+$3.74M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 9.33%
19,458,449
+230,116
2
$19.4M 3.06%
1,245,309
+1,082,842
3
$19.2M 3.03%
1,155,530
+25,800
4
$15.9M 2.52%
145,349
-7,294
5
$15.5M 2.45%
595,910
+499,630
6
$14.7M 2.32%
802,800
+30,460
7
$14.1M 2.23%
1,032,796
-4,914
8
$12.1M 1.91%
439,368
+90,408
9
$10.9M 1.73%
111,335
+29,490
10
$10.8M 1.71%
150,504
+2,882
11
$9.2M 1.45%
63,037
+5,599
12
$8.51M 1.34%
100,314
-2,002
13
$8.5M 1.34%
105,701
-4,313
14
$7.99M 1.26%
86,895
+13,550
15
$7.81M 1.23%
218,643
-1,974
16
$7.24M 1.14%
52,341
+10,768
17
$6.83M 1.08%
254,408
-131,414
18
$6.78M 1.07%
248,742
-137,300
19
$6.41M 1.01%
59,291
+13,720
20
$6.31M 1%
70,629
-639
21
$6.05M 0.96%
54,830
+5,971
22
$5.99M 0.95%
79,317
-11,246
23
$5.9M 0.93%
233,184
+8,505
24
$5.31M 0.84%
262,666
-5,137
25
$5.28M 0.83%
90,060
+36,050
1
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