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
$654M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$5.56M
3
+$3.52M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.21M
5
NE
Noble Corporation
NE
+$2.03M

Top Sells

1
+$4.99M
2
+$4.98M
3
+$3.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.94M

Sector Composition

1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 4.78%
+1,324,745
2
$15.7M 2.4%
766,725
-243,075
3
$14.5M 2.22%
404,768
-388
4
$14.2M 2.18%
268,006
+30,028
5
$13.7M 2.1%
588,100
-113,705
6
$13.6M 2.09%
151,685
-5,247
7
$12.2M 1.86%
38,982
+1
8
$10.4M 1.59%
62,510
+695
9
$9.57M 1.47%
58,353
+3,529
10
$9.04M 1.38%
72,608
+5,244
11
$8.86M 1.36%
342,166
+51,660
12
$8.65M 1.32%
81,187
-20,268
13
$8.2M 1.26%
120,761
-7,121
14
$7.99M 1.22%
156,530
+6,399
15
$7.72M 1.18%
74,948
+54,011
16
$7.65M 1.17%
190,819
-13,435
17
$7.65M 1.17%
9,020
+2,392
18
$7.18M 1.1%
484,405
+237,595
19
$6.58M 1.01%
46,300
-4,141
20
$6.37M 0.98%
56,199
+425
21
$6.35M 0.97%
217,181
-14,347
22
$6.23M 0.95%
331,432
+170,550
23
$6.06M 0.93%
297,292
+54,204
24
$5.77M 0.88%
183,945
-1,359
25
$5.53M 0.85%
49,450
+2,893
1
2 3 4 5