FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Return 6.29%
This Quarter Return
+7.64%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$699M
AUM Growth
-$15.3M
Cap. Flow
-$43.7M
Cap. Flow %
-6.26%
Top 10 Hldgs %
33%
Holding
437
New
50
Increased
152
Reduced
130
Closed
56

Top Buys

1
GPRK icon
GeoPark
GPRK
$4.63M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.51M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$3.5M
4
EVRG icon
Evergy
EVRG
$2.68M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.45M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$15.7M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$14.7M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$8.07M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$6.89M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$4M

Sector Composition

1 Financials 13.92%
2 Energy 12.32%
3 Healthcare 10.07%
4 Technology 8.27%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
251
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$382K 0.05%
32,400
– –
UL icon
252
Unilever
UL
$158B
$379K 0.05%
6,851
-75
-1% -$4.15K
AGN
253
DELISTED
Allergan plc
AGN
$379K 0.05%
2,276
-617
-21% -$103K
IWC icon
254
iShares Micro-Cap ETF
IWC
$911M
$378K 0.05%
3,577
-116
-3% -$12.3K
PCI
255
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$377K 0.05%
16,000
-1,000
-6% -$23.6K
XLE icon
256
Energy Select Sector SPDR Fund
XLE
$26.7B
$374K 0.05%
+4,928
New +$374K
CHI
257
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$371K 0.05%
31,432
+9,293
+42% +$110K
IWV icon
258
iShares Russell 3000 ETF
IWV
$16.7B
$370K 0.05%
2,277
– –
YELL
259
DELISTED
Yellow Corporation Common Stock
YELL
$370K 0.05%
36,829
– –
KSS icon
260
Kohl's
KSS
$1.86B
$369K 0.05%
5,055
-1,462
-22% -$107K
SHW icon
261
Sherwin-Williams
SHW
$92.9B
$364K 0.05%
2,679
+342
+15% +$46.5K
ISRG icon
262
Intuitive Surgical
ISRG
$167B
$362K 0.05%
2,268
– –
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$117B
$359K 0.05%
+2,499
New +$359K
MDU icon
264
MDU Resources
MDU
$3.31B
$357K 0.05%
32,771
– –
EW icon
265
Edwards Lifesciences
EW
$47.5B
$355K 0.05%
7,320
– –
VFH icon
266
Vanguard Financials ETF
VFH
$12.8B
$353K 0.05%
+5,229
New +$353K
SO icon
267
Southern Company
SO
$101B
$352K 0.05%
7,599
-198
-3% -$9.17K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$12.5B
$351K 0.05%
+1,720
New +$351K
VMC icon
269
Vulcan Materials
VMC
$39B
$351K 0.05%
2,718
– –
SPMD icon
270
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$346K 0.05%
+9,910
New +$346K
GNW icon
271
Genworth Financial
GNW
$3.52B
$341K 0.05%
75,759
+36,281
+92% +$163K
FDL icon
272
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$339K 0.05%
11,844
+53
+0.4% +$1.52K
CLX icon
273
Clorox
CLX
$15.5B
$338K 0.05%
2,496
-15
-0.6% -$2.03K
ECVT icon
274
Ecovyst
ECVT
$1.03B
$336K 0.05%
18,667
– –
LLY icon
275
Eli Lilly
LLY
$652B
$335K 0.05%
3,923
-72
-2% -$6.15K
9 10
11
12 13