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
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.08M
3
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.81M

Top Sells

1
+$11.3M
2
+$1.88M
3
+$1.77M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.76M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.69M

Sector Composition

1 Healthcare 11.89%
2 Energy 11.63%
3 Financials 7.81%
4 Technology 6.7%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 8.71%
20,181,128
+722,679
2
$21.1M 3.39%
1,258,916
+13,607
3
$18.2M 2.92%
1,047,130
-108,400
4
$15.1M 2.43%
140,566
-4,783
5
$13.6M 2.19%
726,815
-75,985
6
$13.5M 2.16%
977,232
-55,564
7
$11.9M 1.9%
149,275
-1,229
8
$11.8M 1.9%
450,092
+10,724
9
$11.4M 1.82%
112,287
+952
10
$9.02M 1.45%
60,839
-2,198
11
$8.47M 1.36%
52,167
-174
12
$8.44M 1.35%
334,630
+161,756
13
$8.19M 1.32%
82,783
+53,986
14
$7.86M 1.26%
295,958
+41,550
15
$7.79M 1.25%
290,718
+41,976
16
$7.45M 1.2%
89,666
-10,648
17
$7.45M 1.2%
93,598
-12,103
18
$7.45M 1.2%
62,187
+2,896
19
$7.21M 1.16%
90,760
+700
20
$7.08M 1.14%
195,657
-22,986
21
$5.77M 0.93%
53,192
-1,638
22
$5.71M 0.92%
71,657
-7,660
23
$5.63M 0.9%
64,796
-5,833
24
$5.63M 0.9%
217,026
-16,158
25
$4.99M 0.8%
72,725
-2,788
1
2 3 4 5