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
$624M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$2.96M
3
+$2.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.14M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.11M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$10.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.74M

Sector Composition

1 Financials 17.24%
2 Energy 13.34%
3 Technology 9.62%
4 Healthcare 8.52%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 11.04%
3,128,799
-54,197
2
$47.5M 7.61%
1,347,834
-71,345
3
$23.2M 3.72%
315,876
-158,968
4
$15.7M 2.52%
126,064
-19,370
5
$13.8M 2.21%
172,924
-72,069
6
$11M 1.77%
48,742
-10,647
7
$11M 1.76%
192,021
-79,912
8
$10.6M 1.7%
28,193
+1
9
$10M 1.6%
63,445
-64,521
10
$9.82M 1.57%
143,092
11
$9.37M 1.5%
64,796
-5,268
12
$9.37M 1.5%
106,590
+2,990
13
$8.07M 1.29%
24,960
-1,302
14
$7.79M 1.25%
266,093
+249,970
15
$7.68M 1.23%
722,105
-519
16
$7.12M 1.14%
70,246
+15,151
17
$7.03M 1.13%
549,258
+231,204
18
$6.82M 1.09%
113,484
19
$6.7M 1.07%
100,160
+4,920
20
$6.65M 1.07%
27,598
-16,298
21
$5.89M 0.94%
20,029
-1,194
22
$5.79M 0.93%
140,630
-6,385
23
$5.75M 0.92%
17,708
-3,889
24
$5.7M 0.91%
192,972
-145,307
25
$5.55M 0.89%
39,846
-33,403
1
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