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
$623M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4M
3
+$2.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
WPP icon
WPP
WPP
+$1.47M

Top Sells

1
+$12.4M
2
+$5.2M
3
+$4.29M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.99M
5
DIS icon
Walt Disney
DIS
+$3.14M

Sector Composition

1 Financials 12.53%
2 Healthcare 11.27%
3 Technology 7.5%
4 Energy 6.73%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 6.55%
1,381,449
+19,282
2
$29M 4.66%
2,939,605
-5,028
3
$17.1M 2.75%
285,025
+14,903
4
$16.8M 2.69%
396,320
-29,996
5
$15.7M 2.52%
691,235
-32,800
6
$14M 2.24%
537,480
-44,300
7
$13.5M 2.17%
519,906
+90,130
8
$13.4M 2.15%
190,099
+56,777
9
$11.8M 1.89%
223,480
+55,020
10
$11M 1.77%
119,842
-19,029
11
$9.98M 1.6%
57,400
-96
12
$9.8M 1.57%
55,561
+150
13
$8.91M 1.43%
152,737
+4,249
14
$8.14M 1.31%
286,424
+163,779
15
$7.91M 1.27%
75,823
+245
16
$7.42M 1.19%
163,384
-17,515
17
$7.36M 1.18%
102,767
-15,120
18
$7.17M 1.15%
67,239
-9,759
19
$6.25M 1%
73,102
-2,782
20
$5.92M 0.95%
29,891
-26,240
21
$5.91M 0.95%
236,356
-47,316
22
$5.8M 0.93%
168,576
-31,273
23
$5.16M 0.83%
85,095
-14,995
24
$4.93M 0.79%
236,698
-4,548
25
$4.64M 0.74%
33,200
-8,905
1
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