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
$659M
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.66M
3
+$3.24M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
5
CVS icon
CVS Health
CVS
+$2.43M

Top Sells

1
+$209M
2
+$3.31M
3
+$2.63M
4
GS icon
Goldman Sachs
GS
+$1.91M
5
MBB icon
iShares MBS ETF
MBB
+$1.63M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.41%
3 Energy 9.61%
4 Technology 8.28%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 6.91%
3,309,427
-15,172,142
2
$35M 5.32%
1,421,973
+25,315
3
$23.5M 3.57%
929,936
+94,190
4
$19.9M 3.02%
306,952
-19,977
5
$18.9M 2.86%
478,572
+60,120
6
$17.3M 2.63%
722,864
+682,591
7
$15.3M 2.33%
301,144
-18,364
8
$13M 1.98%
63,819
+10,324
9
$12.4M 1.89%
122,436
+9,198
10
$12M 1.82%
130,806
+12,004
11
$9.17M 1.39%
150,428
+2,500
12
$8.92M 1.35%
45,818
+354
13
$8.54M 1.3%
28,229
+1
14
$8.15M 1.24%
155,980
+300
15
$7.1M 1.08%
163,767
+4,839
16
$7.07M 1.07%
72,418
+4,902
17
$6.88M 1.04%
62,766
+5,015
18
$5.85M 0.89%
90,860
+5,372
19
$5.83M 0.88%
23,169
+12,882
20
$5.77M 0.88%
84,619
+17,775
21
$5.71M 0.87%
44,206
+683
22
$5.57M 0.84%
109,528
-20,553
23
$5.41M 0.82%
113,460
+26,717
24
$5.3M 0.8%
40,193
+5,900
25
$5.17M 0.78%
111,086
+7,000
1
2 3 4 5