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
$1.19B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$8.84M
3
+$8.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.92M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.42M

Top Sells

1
+$13B
2
+$2.87M
3
+$2.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M

Sector Composition

1 Communication Services 49.8%
2 Energy 6.33%
3 Healthcare 5.11%
4 Financials 3.75%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$579M 48.44%
15,533,480
+15,511,180
2
$59M 4.94%
20,207,307
+26,179
3
$18.6M 1.55%
1,052,515
+5,385
4
$17M 1.42%
1,255,321
-3,595
5
$14M 1.17%
127,691
-12,875
6
$13.6M 1.14%
721,265
-5,550
7
$13.1M 1.1%
158,926
+9,651
8
$12.9M 1.08%
954,320
-22,912
9
$12.9M 1.08%
461,476
+303,324
10
$12.3M 1.03%
450,848
+756
11
$10.2M 0.85%
111,114
-1,173
12
$8.84M 0.74%
+62,292
13
$8.02M 0.67%
53,464
+1,297
14
$7.83M 0.66%
75,911
-6,872
15
$7.16M 0.6%
82,969
-6,697
16
$6.91M 0.58%
85,748
-7,850
17
$6.78M 0.57%
191,656
-4,001
18
$6.16M 0.52%
61,577
-610
19
$5.71M 0.48%
224,870
-109,760
20
$5.63M 0.47%
60,507
-4,289
21
$5.59M 0.47%
213,558
-3,468
22
$5.5M 0.46%
185,928
+9,178
23
$5.39M 0.45%
64,358
-7,299
24
$5.37M 0.45%
193,234
-102,724
25
$5.21M 0.44%
62,309
+1,575
1
2 3 4 5