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
$1.22B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.6M
3
+$3.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
PM icon
Philip Morris
PM
+$2.06M

Top Sells

1
+$16.2M
2
+$7.05M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$2.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.78M

Sector Composition

1 Financials 12%
2 Technology 9.75%
3 Healthcare 7.32%
4 Consumer Staples 5.27%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 12.84%
1,714,612
-77,037
2
$72.7M 5.95%
2,362,183
+10,983
3
$50.2M 4.11%
378,522
-17,633
4
$43.9M 3.6%
246,370
+130,382
5
$38.3M 3.13%
1,262,829
+2,532
6
$36.9M 3.02%
1,778,938
+704,536
7
$34.9M 2.86%
315,969
+166
8
$31.5M 2.58%
2,076,318
-117,462
9
$25.3M 2.07%
113,822
-2,295
10
$22.3M 1.83%
160,479
+8
11
$20.7M 1.7%
1,597,142
-1,248,559
12
$20.4M 1.67%
505,122
-13,933
13
$18.8M 1.54%
81,229
+281
14
$16M 1.31%
314,188
-22,049
15
$15.1M 1.23%
420,873
-11,944
16
$15M 1.23%
250,066
+30,050
17
$13.6M 1.11%
263,513
-7,937
18
$12.8M 1.05%
378,736
-2,696
19
$12.2M 1%
139,720
+660
20
$11.4M 0.94%
27,262
-23
21
$11.2M 0.92%
68,820
+1,100
22
$9.89M 0.81%
21,230
-40
23
$9.87M 0.81%
62,739
+606
24
$9.87M 0.81%
42,922
+627
25
$9.27M 0.76%
51,181
+108
1
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