FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$34.5M
3
+$32.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.1M

Top Sells

1
+$5.87B
2
+$79.1M
3
+$62.4M
4
GLD icon
SPDR Gold Trust
GLD
+$25.9M
5
CCOR icon
Core Alternative Capital
CCOR
+$21.6M

Sector Composition

1 Financials 10.62%
2 Technology 9.58%
3 Energy 7.1%
4 Healthcare 7%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$79.3B
$566K 0.04%
23,208
JPEM icon
227
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
$557K 0.04%
11,264
-3,691
QUS icon
228
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$551K 0.04%
5,102
WK icon
229
Workiva
WK
$3.26B
$549K 0.04%
8,315
IYR icon
230
iShares US Real Estate ETF
IYR
$4.46B
$546K 0.04%
5,941
-210
FANG icon
231
Diamondback Energy
FANG
$50.7B
$542K 0.04%
4,473
+1,192
KHC icon
232
Kraft Heinz
KHC
$26.6B
$540K 0.04%
14,162
-65,400
HQY icon
233
HealthEquity
HQY
$7.27B
$528K 0.04%
8,595
TEL icon
234
TE Connectivity
TEL
$72.2B
$521K 0.04%
4,606
LUV icon
235
Southwest Airlines
LUV
$21B
$515K 0.04%
14,268
+1
PFLD icon
236
AAM Low Duration Preferred and Income Securities ETF
PFLD
$428M
$512K 0.04%
23,000
CCI icon
237
Crown Castle
CCI
$38.7B
$510K 0.04%
3,028
+50
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$40.4B
$508K 0.04%
34,470
WBD icon
239
Warner Bros
WBD
$68.9B
$507K 0.04%
+37,795
KMB icon
240
Kimberly-Clark
KMB
$32.8B
$497K 0.04%
3,679
-667
CRWD icon
241
CrowdStrike
CRWD
$108B
$495K 0.04%
2,939
+102
STZ icon
242
Constellation Brands
STZ
$28.1B
$494K 0.04%
2,119
+1
VBIV
243
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$487K 0.04%
20,060
GM icon
244
General Motors
GM
$73.5B
$481K 0.03%
15,139
FDX icon
245
FedEx
FDX
$93.6B
$480K 0.03%
2,119
-839
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$105B
$474K 0.03%
3,307
-75
MGPI icon
247
MGP Ingredients
MGPI
$428M
$470K 0.03%
4,694
EQBK icon
248
Equity Bancshares
EQBK
$955M
$467K 0.03%
16,025
+9
SO icon
249
Southern Company
SO
$107B
$467K 0.03%
6,547
-89
CGC
250
Canopy Growth
CGC
$482M
$463K 0.03%
16,248
+12,850
8 9
10
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