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
MO icon
251
Altria Group
MO
$115B
$458K 0.03%
10,968
-24,374
HON icon
252
Honeywell
HON
$157B
$456K 0.03%
2,624
-307
BLK icon
253
Blackrock
BLK
$166B
$454K 0.03%
746
-144
CSX icon
254
CSX Corp
CSX
$80.3B
$444K 0.03%
15,282
-3,234
VDE icon
255
Vanguard Energy ETF
VDE
$9.19B
$443K 0.03%
4,452
-222
MDU icon
256
MDU Resources
MDU
$4.51B
$442K 0.03%
43,043
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$437K 0.03%
13,890
-115
DOW icon
258
Dow Inc
DOW
$22B
$426K 0.03%
8,256
-71
RF icon
259
Regions Financial
RF
$24.1B
$426K 0.03%
22,729
ISRG icon
260
Intuitive Surgical
ISRG
$176B
$422K 0.03%
2,102
-15
OIH icon
261
VanEck Oil Services ETF
OIH
$2.55B
$401K 0.03%
1,726
+272
ATO icon
262
Atmos Energy
ATO
$31B
$397K 0.03%
3,543
+1
SPR
263
DELISTED
Spirit AeroSystems
SPR
$395K 0.03%
13,494
-11,249
FDTS icon
264
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$394K 0.03%
10,846
PGX icon
265
Invesco Preferred ETF
PGX
$3.97B
$394K 0.03%
31,933
-949
F icon
266
Ford
F
$53.4B
$393K 0.03%
35,347
-3,532
WMB icon
267
Williams Companies
WMB
$93.2B
$392K 0.03%
12,565
CNC icon
268
Centene
CNC
$21.9B
$386K 0.03%
4,565
JLL icon
269
Jones Lang LaSalle
JLL
$14.8B
$385K 0.03%
2,200
BUFR icon
270
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$381K 0.03%
17,740
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$380K 0.03%
4,458
+2
CFFN icon
272
Capitol Federal Financial
CFFN
$923M
$378K 0.03%
41,183
+297
MOS icon
273
The Mosaic Company
MOS
$8.73B
$378K 0.03%
8,009
+471
VBK icon
274
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$378K 0.03%
1,918
IWV icon
275
iShares Russell 3000 ETF
IWV
$18.5B
$373K 0.03%
1,717
9 10
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