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
$1.09B
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.08M
3
+$6.18M
4
GLD icon
SPDR Gold Trust
GLD
+$5.78M
5
NDSN icon
Nordson
NDSN
+$4.6M

Top Sells

1
+$34.1M
2
+$26.7M
3
+$13M
4
AAPL icon
Apple
AAPL
+$5.44M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.39M

Sector Composition

1 Financials 10.15%
2 Technology 9.48%
3 Healthcare 7.42%
4 Consumer Staples 5.26%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 15.03%
1,791,649
+67,568
2
$72.4M 6.64%
2,351,200
+229,697
3
$45.9M 4.2%
396,155
-46,945
4
$35M 3.2%
+315,803
5
$30.4M 2.78%
1,260,297
-36,419
6
$29.5M 2.7%
2,193,780
-76,104
7
$24.4M 2.24%
116,117
-6,421
8
$22.3M 2.04%
160,471
-3,447
9
$21.8M 1.99%
1,074,402
+14,377
10
$20.9M 1.92%
2,845,701
-222,872
11
$20.5M 1.88%
115,988
+32,636
12
$17.2M 1.58%
80,948
+621
13
$17.1M 1.57%
336,237
+71,113
14
$16.9M 1.55%
519,055
-7,796
15
$13.2M 1.21%
220,016
-10,801
16
$12M 1.1%
271,450
-19,044
17
$11.9M 1.09%
432,817
-9,283
18
$11.2M 1.02%
381,432
-15,248
19
$10.8M 0.99%
42,295
-1,500
20
$10.7M 0.98%
67,720
-2,400
21
$10.2M 0.93%
139,060
-1,340
22
$9.39M 0.86%
21,270
23
$9.25M 0.85%
62,133
+2,117
24
$9.24M 0.85%
27,285
-249
25
$8.17M 0.75%
129,271
-2,330
1
2 3 4 5