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
$612M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.39M
3
+$2.08M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M

Top Sells

1
+$84.7M
2
+$20.4M
3
+$5.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.84M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.29M

Sector Composition

1 Healthcare 11.98%
2 Technology 7.07%
3 Financials 6.39%
4 Consumer Staples 6.09%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 3.29%
1,009,800
+1,105
2
$16.2M 2.64%
701,805
-10,625
3
$13.2M 2.16%
156,932
+7,511
4
$11.8M 1.92%
+38,981
5
$11.7M 1.92%
405,156
-2,388
6
$11.6M 1.9%
237,978
-30,280
7
$10.8M 1.76%
101,455
-14,841
8
$10.1M 1.65%
61,815
-605
9
$9.82M 1.61%
389,734
+81,108
10
$9.16M 1.5%
127,882
+15,359
11
$8.02M 1.31%
54,824
+3,212
12
$7.83M 1.28%
301,573
+168,954
13
$7.8M 1.27%
67,364
+6,508
14
$7.67M 1.25%
204,254
-654
15
$7.48M 1.22%
290,506
+35,588
16
$7.31M 1.2%
266,734
-12,072
17
$7.23M 1.18%
271,146
-9,810
18
$6.95M 1.14%
150,131
-10,412
19
$6.25M 1.02%
231,528
+2,274
20
$5.95M 0.97%
185,304
-759
21
$5.81M 0.95%
55,774
+19,942
22
$5.8M 0.95%
50,441
+14,976
23
$5.43M 0.89%
98,512
+24,744
24
$5.31M 0.87%
58,832
-740
25
$5.26M 0.86%
63,722
-5,580
1
2 3 4 5