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
$1.43B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$15.6M
3
+$13.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.2M
5
FSK icon
FS KKR Capital
FSK
+$5.6M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$5.35M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.39M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.28M

Sector Composition

1 Financials 11.97%
2 Technology 10.18%
3 Healthcare 8.06%
4 Energy 6.1%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 9.92%
1,549,249
-118,915
2
$97.1M 6.8%
3,236,555
+518,195
3
$53.7M 3.76%
392,225
+13,351
4
$51.9M 3.63%
1,257,958
-4,495
5
$47.4M 3.32%
429,319
+101,705
6
$39.7M 2.78%
2,289,450
-25,662
7
$33.3M 2.33%
122,937
+4,573
8
$31.9M 2.23%
2,517,984
-3,104
9
$31.5M 2.21%
190,437
+27,509
10
$29M 2.03%
+993,571
11
$26.3M 1.84%
1,366,878
-79,407
12
$22.4M 1.57%
473,946
-35,801
13
$22.1M 1.55%
164,145
-476
14
$19M 1.33%
374,628
+22,873
15
$18M 1.26%
749,748
+1,716
16
$16M 1.12%
363,523
-54,335
17
$15.6M 1.1%
128,140
-3,460
18
$15.6M 1.09%
31,733
-30
19
$15M 1.05%
408,447
+3,872
20
$14.9M 1.04%
76,741
+82
21
$14.2M 1%
82,780
+10,220
22
$13.9M 0.97%
+223,121
23
$12.7M 0.89%
236,163
-7,774
24
$10.9M 0.76%
21,535
+349
25
$10.5M 0.73%
42,878
-154
1
2 3 4 5