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
$653M
AUM Growth
-$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$2.47M
3
+$2.47M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M

Top Sells

1
+$7.65M
2
+$1.55M
3
+$1.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M

Sector Composition

1 Healthcare 12.67%
2 Financials 11.51%
3 Technology 7.13%
4 Consumer Staples 5.55%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 4.99%
1,343,097
+18,352
2
$15.6M 2.39%
755,105
-11,620
3
$15.3M 2.35%
273,153
+5,147
4
$14.7M 2.25%
407,928
+3,160
5
$13.9M 2.13%
586,730
-1,370
6
$11.9M 1.82%
136,588
-15,097
7
$11.7M 1.79%
36,883
-2,099
8
$10.5M 1.61%
402,856
+60,690
9
$10.2M 1.56%
59,067
+714
10
$9.83M 1.51%
58,056
-4,454
11
$9.69M 1.48%
74,595
+1,987
12
$9.46M 1.45%
133,631
+12,870
13
$8.29M 1.27%
158,365
+1,835
14
$8.08M 1.24%
76,903
+1,955
15
$7.83M 1.2%
73,376
-7,811
16
$7.74M 1.19%
51,292
+4,992
17
$7.67M 1.17%
183,712
-7,107
18
$7.5M 1.15%
496,289
+11,884
19
$7.38M 1.13%
+158,660
20
$6.78M 1.04%
103,802
+35,245
21
$6.69M 1.02%
242,236
+51,201
22
$6.63M 1.02%
321,860
+24,568
23
$6.42M 0.98%
337,609
+6,177
24
$6.27M 0.96%
200,867
-16,314
25
$5.98M 0.91%
56,249
+50
1
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