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
RF icon
251
Regions Financial
RF
$22.3B
$473K 0.01%
22,729
+3,100
CMCSA icon
252
Comcast
CMCSA
$96.7B
$460K 0.01%
9,730
-7,611
FANG icon
253
Diamondback Energy
FANG
$44.2B
$457K 0.01%
3,281
-2,841
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$456K 0.01%
1,918
+66
CMI icon
255
Cummins
CMI
$69B
$455K 0.01%
2,363
-50
MDU icon
256
MDU Resources
MDU
$4.21B
$445K 0.01%
43,043
WMB icon
257
Williams Companies
WMB
$74.8B
$437K 0.01%
12,565
IWV icon
258
iShares Russell 3000 ETF
IWV
$18.2B
$436K 0.01%
1,717
BNTX icon
259
BioNTech
BNTX
$23.3B
$435K 0.01%
2,570
MGPI icon
260
MGP Ingredients
MGPI
$486M
$434K 0.01%
4,694
-100
EW icon
261
Edwards Lifesciences
EW
$48.8B
$432K 0.01%
3,574
ATO icon
262
Atmos Energy
ATO
$27.6B
$426K 0.01%
3,542
+1
PGX icon
263
Invesco Preferred ETF
PGX
$3.89B
$426K 0.01%
32,882
-529
OIH icon
264
VanEck Oil Services ETF
OIH
$1.15B
$423K 0.01%
1,454
-1
CFFN icon
265
Capitol Federal Financial
CFFN
$863M
$421K 0.01%
40,886
-637
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$420K 0.01%
4,456
+8
PHDG icon
267
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.3M
$418K 0.01%
11,852
AOR icon
268
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$417K 0.01%
7,953
+785
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$45.6B
$416K 0.01%
5,465
-720
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$415K 0.01%
4,793
+8
BUFR icon
271
FT Vest Fund of Buffer ETFs
BUFR
$8.12B
$414K 0.01%
17,740
FDM icon
272
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
$409K 0.01%
7,003
JPME icon
273
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$381M
$408K 0.01%
4,420
-95
VV icon
274
Vanguard Large-Cap ETF
VV
$47.4B
$406K 0.01%
2,012
+10
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$24B
$402K 0.01%
4,052
+10
9 10
11
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