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
$613M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M

Top Sells

1
+$3.71M
2
+$3.5M
3
+$2.93M
4
GS icon
Goldman Sachs
GS
+$1.62M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.55M

Sector Composition

1 Technology 14.26%
2 Financials 13.82%
3 Healthcare 11.31%
4 Consumer Staples 7.44%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 5.11%
492,164
+176,288
2
$27.7M 4.51%
1,303,136
-44,698
3
$22.4M 3.65%
141,848
+78,403
4
$22.3M 3.65%
3,160,205
+31,406
5
$17.2M 2.81%
748,379
+482,286
6
$17M 2.77%
154,414
+28,350
7
$13M 2.12%
1,275,120
+725,862
8
$11.8M 1.92%
64,298
+15,556
9
$9.37M 1.53%
161,320
+105,940
10
$8.71M 1.42%
42,982
+15,384
11
$8.61M 1.41%
340,031
+215,813
12
$8.11M 1.32%
123,349
+16,759
13
$7.77M 1.27%
352,831
+159,859
14
$7.71M 1.26%
58,804
+41,736
15
$7.37M 1.2%
75,560
+49,180
16
$7.28M 1.19%
27,694
-499
17
$6.98M 1.14%
43,340
+20,327
18
$6.95M 1.13%
77,149
+37,303
19
$6.58M 1.07%
167,312
+81,003
20
$6.46M 1.06%
111,200
+11,040
21
$6.43M 1.05%
109,627
-63,297
22
$6.26M 1.02%
131,437
+90,381
23
$6.25M 1.02%
75,595
+5,349
24
$6.21M 1.01%
34,509
+6,419
25
$6.14M 1%
345,002
+202,106
1
2 3 4 5