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
$694M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.99M
3
+$4.29M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.15M
5
SYF icon
Synchrony
SYF
+$2.69M

Top Sells

1
+$5.95M
2
+$5.14M
3
+$3.68M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M

Sector Composition

1 Healthcare 12.23%
2 Financials 11.92%
3 Technology 7.37%
4 Energy 6.16%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 4.97%
1,362,167
+19,070
2
$25.7M 3.7%
2,944,633
+2,459,956
3
$16.4M 2.37%
426,316
+18,388
4
$15.6M 2.25%
270,122
-3,031
5
$15.5M 2.24%
724,035
-31,070
6
$14.6M 2.1%
581,780
-4,950
7
$12.6M 1.82%
138,871
+2,283
8
$12M 1.73%
36,884
+1
9
$11.3M 1.62%
429,776
+26,920
10
$11M 1.59%
75,578
+983
11
$10.7M 1.54%
57,496
-1,571
12
$10.3M 1.48%
56,131
-1,925
13
$9.55M 1.38%
117,887
-15,744
14
$9.47M 1.36%
55,411
+4,119
15
$8.97M 1.29%
133,322
+29,520
16
$8.37M 1.21%
148,488
-9,877
17
$8.25M 1.19%
76,998
+3,622
18
$8.2M 1.18%
168,460
+9,800
19
$7.98M 1.15%
180,899
-2,813
20
$7.36M 1.06%
266,308
+155,192
21
$7.15M 1.03%
283,672
+104,550
22
$7.14M 1.03%
264,772
+153,794
23
$6.68M 0.96%
185,740
+138,622
24
$6.56M 0.94%
199,849
-1,018
25
$5.65M 0.81%
75,884
+3,890
1
2 3 4 5