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
$1.05B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$10.5M
3
+$4.07M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.52M
5
EAF icon
GrafTech
EAF
+$2.42M

Top Sells

1
+$5M
2
+$2.06M
3
+$1.83M
4
INCY icon
Incyte
INCY
+$1.48M
5
P
Pandora Media Inc
P
+$1.35M

Sector Composition

1 Energy 37.97%
2 Financials 10.47%
3 Healthcare 6.95%
4 Technology 6.1%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 35.85%
18,481,569
+15,312,839
2
$41.1M 3.93%
1,396,658
-10,496
3
$24.4M 2.33%
326,929
+33,869
4
$23.6M 2.25%
418,452
-15,712
5
$21M 2%
835,746
+29,446
6
$18.7M 1.78%
319,508
+1,555
7
$13M 1.24%
113,238
-4,356
8
$11.5M 1.09%
53,495
-741
9
$10.5M 1%
+147,928
10
$10.4M 0.99%
28,228
-2,699
11
$9.89M 0.94%
118,802
-625
12
$9.42M 0.9%
45,464
-2,890
13
$9.4M 0.9%
155,680
-82,920
14
$7.73M 0.74%
158,928
-8,542
15
$7.62M 0.73%
67,516
-2,759
16
$7.03M 0.67%
130,081
-38,068
17
$6.75M 0.64%
57,751
+684
18
$6.62M 0.63%
73,992
-6,960
19
$6.01M 0.57%
43,523
+1,548
20
$5.68M 0.54%
66,844
+4,100
21
$5.62M 0.54%
34,174
-4,327
22
$5.56M 0.53%
104,086
23
$5.36M 0.51%
133,170
+285
24
$5.3M 0.51%
25,565
+673
25
$5.3M 0.51%
21,696
+311
1
2 3 4 5