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
$8.03B
AUM Growth
+$6.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.55B
2
+$13.7M
3
+$12.1M
4
UMBF icon
UMB Financial
UMBF
+$8M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.25M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$4.95M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.59M
5
DVN icon
Devon Energy
DVN
+$4.18M

Sector Composition

1 Financials 83.68%
2 Technology 1.91%
3 Energy 1.44%
4 Healthcare 1.24%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$18.2B
$611K 0.01%
14,267
-1,100
GM icon
227
General Motors
GM
$68.2B
$606K 0.01%
15,139
-2,002
FDX icon
228
FedEx
FDX
$63.6B
$605K 0.01%
2,958
+575
F icon
229
Ford
F
$51.7B
$597K 0.01%
38,879
-341
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$38.1B
$594K 0.01%
34,470
-2,070
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$562B
$592K 0.01%
2,686
+313
HQY icon
232
HealthEquity
HQY
$8.71B
$590K 0.01%
8,595
-5
ISRG icon
233
Intuitive Surgical
ISRG
$200B
$588K 0.01%
2,117
-61
CCI icon
234
Crown Castle
CCI
$38.8B
$578K 0.01%
2,978
+2,004
MOS icon
235
The Mosaic Company
MOS
$7.68B
$569K 0.01%
+7,538
TEL icon
236
TE Connectivity
TEL
$67B
$568K 0.01%
4,606
HON icon
237
Honeywell
HON
$121B
$560K 0.01%
2,931
+111
KMB icon
238
Kimberly-Clark
KMB
$35.3B
$547K 0.01%
4,346
-550
CARR icon
239
Carrier Global
CARR
$45.1B
$543K 0.01%
12,990
-1,579
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$100B
$541K 0.01%
3,382
-26
PFLD icon
241
AAM Low Duration Preferred and Income Securities ETF
PFLD
$479M
$537K 0.01%
+23,000
DOW icon
242
Dow Inc
DOW
$16.8B
$527K 0.01%
8,327
-562
STZ icon
243
Constellation Brands
STZ
$23.9B
$527K 0.01%
2,118
+72
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$52B
$523K 0.01%
14,005
-58,692
VDE icon
245
Vanguard Energy ETF
VDE
$7.21B
$514K 0.01%
4,674
-501
SO icon
246
Southern Company
SO
$97.6B
$501K 0.01%
6,636
+1
EQBK icon
247
Equity Bancshares
EQBK
$849M
$490K 0.01%
16,016
+8
JLL icon
248
Jones Lang LaSalle
JLL
$15.2B
$489K 0.01%
2,200
PLTR icon
249
Palantir
PLTR
$408B
$482K 0.01%
+38,669
FDTS icon
250
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.59M
$479K 0.01%
10,846
-1,188
8 9
10
11 12