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
$714M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.39M
3
+$3.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.77M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.75M

Top Sells

1
+$3.84M
2
+$3.43M
3
+$3.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
PANW icon
Palo Alto Networks
PANW
+$2.46M

Sector Composition

1 Financials 13.36%
2 Healthcare 10.24%
3 Technology 7.62%
4 Energy 7.36%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 5.81%
1,384,365
+2,916
2
$36.4M 5.09%
2,943,424
+3,819
3
$18.3M 2.56%
307,709
+22,684
4
$17.9M 2.51%
427,880
+31,560
5
$17M 2.39%
667,708
+147,802
6
$17M 2.38%
243,855
+53,756
7
$15.7M 2.2%
713,765
+22,530
8
$14.7M 2.05%
568,990
+31,510
9
$12.2M 1.71%
35,726
+34,673
10
$11.3M 1.59%
218,640
-4,840
11
$10.4M 1.45%
51,905
+22,014
12
$9.45M 1.32%
119,155
-687
13
$9.38M 1.31%
154,707
+1,970
14
$9.28M 1.3%
101,618
+28,516
15
$8.42M 1.18%
49,375
-8,025
16
$8.06M 1.13%
180,639
+17,255
17
$7.55M 1.06%
100,156
-2,611
18
$7.24M 1.01%
81,163
+5,340
19
$6.89M 0.96%
201,986
+33,410
20
$6.52M 0.91%
59,313
+26,360
21
$6.35M 0.89%
39,762
-15,799
22
$5.85M 0.82%
55,887
-11,352
23
$5.66M 0.79%
131,842
+43,866
24
$5.31M 0.74%
101,886
+49,079
25
$5.29M 0.74%
91,286
+17,050
1
2 3 4 5