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
$699M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.51M
3
+$3.5M
4
EVRG icon
Evergy
EVRG
+$2.68M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.45M

Top Sells

1
+$15.7M
2
+$14.7M
3
+$8.06M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$6.89M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4M

Sector Composition

1 Financials 13.92%
2 Energy 12.32%
3 Healthcare 10.07%
4 Technology 8.27%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 9.32%
3,168,730
+225,306
2
$39.7M 5.68%
1,407,154
+22,789
3
$20.8M 2.98%
293,060
+49,205
4
$20.4M 2.92%
806,300
+138,592
5
$20.1M 2.88%
434,164
+6,284
6
$18.3M 2.62%
317,953
+10,244
7
$13.5M 1.93%
238,600
+19,960
8
$11.6M 1.66%
117,594
+15,976
9
$11M 1.57%
30,927
-4,799
10
$10.1M 1.45%
54,236
+2,331
11
$9.32M 1.33%
119,427
+272
12
$9.08M 1.3%
168,149
+13,442
13
$8.93M 1.28%
48,354
-1,021
14
$7.48M 1.07%
38,501
-1,261
15
$7.32M 1.05%
70,275
+10,962
16
$7.21M 1.03%
167,470
+35,628
17
$6.43M 0.92%
80,952
-211
18
$6.21M 0.89%
87,683
-12,473
19
$5.98M 0.86%
57,067
+5,278
20
$5.45M 0.78%
260,634
+23,438
21
$5.38M 0.77%
82,871
+5,706
22
$5.32M 0.76%
48,891
+1,239
23
$5.25M 0.75%
104,086
24
$5.2M 0.74%
104,627
+2,741
25
$5.19M 0.74%
62,744
+6,177
1
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