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
$659M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.84M
3
+$7.24M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

1
+$12M
2
+$5.53M
3
+$4.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.11%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 10.16%
20,242,584
+10,743
2
$20.4M 3.1%
1,302,475
+43,070
3
$18.9M 2.87%
1,008,695
-29,055
4
$15M 2.28%
712,430
-1,545
5
$14M 2.13%
+268,258
6
$13.4M 2.04%
149,421
-3,310
7
$12.8M 1.94%
116,296
+6,723
8
$11.5M 1.75%
407,544
-7,776
9
$9.02M 1.37%
62,420
-21
10
$8.9M 1.35%
112,523
-1,794
11
$8.61M 1.31%
51,612
-1,871
12
$8.46M 1.29%
79,291
+61,391
13
$7.96M 1.21%
278,806
+4,940
14
$7.84M 1.19%
+160,543
15
$7.84M 1.19%
308,626
-95,888
16
$7.8M 1.19%
280,956
+9,044
17
$7.53M 1.14%
204,908
+11,461
18
$7.24M 1.1%
+183,142
19
$6.84M 1.04%
254,918
+139,154
20
$6.72M 1.02%
105,860
+46,846
21
$6.39M 0.97%
229,254
+14,922
22
$6.36M 0.97%
60,856
-4,838
23
$6.01M 0.91%
69,302
-11,318
24
$5.71M 0.87%
186,063
+1,144
25
$5.46M 0.83%
62,266
-14,389
1
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