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
$1.52B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.96M
3
+$1.67M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.41M

Top Sells

1
+$8.48M
2
+$6.48M
3
+$3.33M
4
MGPI icon
MGP Ingredients
MGPI
+$2.95M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.76M

Sector Composition

1 Financials 11.45%
2 Technology 11.08%
3 Healthcare 7.02%
4 Energy 5.67%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 8.86%
1,469,399
-21,642
2
$91.2M 6.01%
3,078,141
-286,179
3
$69.4M 4.58%
390,756
+2,042
4
$55.7M 3.67%
1,251,110
+20,098
5
$44.9M 2.96%
2,368,470
-20,826
6
$40.6M 2.68%
120,652
+823
7
$36M 2.38%
210,861
-1,524
8
$29M 1.91%
583,014
+9,964
9
$27.5M 1.81%
624,205
-146,994
10
$27.3M 1.8%
2,381,854
-114,800
11
$26.9M 1.77%
164,458
+979
12
$24.7M 1.63%
921,203
+54,344
13
$23.2M 1.53%
209,787
-450
14
$23M 1.52%
76,892
+383
15
$21.1M 1.39%
676,512
+25,660
16
$19.5M 1.29%
436,699
+4,969
17
$18.2M 1.2%
498,218
+11,023
18
$17.9M 1.18%
123,680
+40
19
$17.8M 1.17%
106,560
+3,080
20
$17.5M 1.15%
287,842
+23,178
21
$16.8M 1.11%
302,951
+6,679
22
$16.4M 1.08%
31,694
-40
23
$15.8M 1.04%
313,391
+7,127
24
$13.7M 0.9%
24,062
+1,208
25
$12.9M 0.85%
1,426,076
-23,462
1
2 3 4 5