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
$1.3B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.6M
3
+$6.14M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$3.85M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.82M

Top Sells

1
+$13.3M
2
+$9.82M
3
+$7.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.27M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.94M

Sector Composition

1 Financials 13.11%
2 Technology 9.45%
3 Healthcare 7.4%
4 Consumer Staples 5.1%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 11.71%
1,668,164
-46,448
2
$80.6M 6.18%
2,718,360
+356,177
3
$48.8M 3.75%
1,262,453
-376
4
$46.3M 3.55%
378,874
+352
5
$42.7M 3.27%
1,446,285
-332,653
6
$40.3M 3.1%
2,521,088
+923,946
7
$37.1M 2.84%
2,315,112
+238,794
8
$36.2M 2.78%
327,614
+11,645
9
$27.9M 2.14%
118,364
+4,542
10
$26.1M 2%
162,928
-83,442
11
$23.3M 1.79%
509,747
+4,625
12
$22.3M 1.71%
164,621
+4,142
13
$19.6M 1.5%
76,659
-4,570
14
$17.9M 1.37%
351,755
+37,567
15
$17.7M 1.36%
417,858
-3,015
16
$15.5M 1.19%
289,839
+26,326
17
$15.1M 1.16%
31,763
+4,501
18
$14.3M 1.1%
404,575
+25,839
19
$13.6M 1.04%
131,600
-8,120
20
$12M 0.92%
243,937
+22,125
21
$11.2M 0.86%
72,560
+3,740
22
$10.7M 0.82%
748,032
+1,000
23
$10.7M 0.82%
43,032
+110
24
$10.3M 0.79%
62,515
-224
25
$9.67M 0.74%
21,186
-44
1
2 3 4 5