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
$625M
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4M
3
+$2.49M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

1
+$579M
2
+$9.1M
3
+$6.16M
4
NE
Noble Corporation
NE
+$5.2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.37M

Sector Composition

1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 10.48%
20,231,841
+24,534
2
$18.8M 3.01%
1,037,750
-14,765
3
$16.7M 2.67%
1,259,405
+4,084
4
$13.9M 2.22%
713,975
-7,290
5
$12.9M 2.07%
152,731
-6,195
6
$12.6M 2.02%
928,944
-25,376
7
$12.1M 1.93%
109,573
-18,118
8
$10.3M 1.65%
404,514
+179,644
9
$9.93M 1.59%
415,320
-35,528
10
$9.54M 1.53%
114,317
+3,203
11
$9.04M 1.45%
62,441
+149
12
$8.42M 1.35%
552,414
+262,669
13
$8.14M 1.3%
53,483
+19
14
$7.73M 1.24%
273,866
+80,632
15
$7.61M 1.22%
271,912
+85,056
16
$7.15M 1.14%
80,620
+16,262
17
$6.75M 1.08%
76,655
-6,314
18
$6.68M 1.07%
193,447
+1,791
19
$6.48M 1.04%
65,694
+4,117
20
$6.48M 1.04%
298,204
+87,126
21
$6.24M 1%
76,940
-8,808
22
$6.12M 0.98%
443,196
+166,593
23
$6.04M 0.97%
184,919
-1,009
24
$5.56M 0.89%
59,265
-3,044
25
$5.53M 0.88%
214,332
+774
1
2 3 4 5