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
$1.38B
AUM Growth
-$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$31.7M
3
+$30.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$26.6M

Top Sells

1
+$5.11B
2
+$78.3M
3
+$62.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25M
5
CCOR icon
Core Alternative Capital
CCOR
+$21.7M

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
FDM icon
276
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
$367K 0.03%
7,002
-1
AOR icon
277
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$363K 0.03%
7,570
-383
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$363K 0.03%
7,600
+1,000
EFA icon
279
iShares MSCI EAFE ETF
EFA
$68.3B
$362K 0.03%
5,796
-9,592
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$359K 0.03%
4,793
CARR icon
281
Carrier Global
CARR
$45.7B
$357K 0.03%
10,015
-2,975
XLI icon
282
Industrial Select Sector SPDR Fund
XLI
$23.9B
$355K 0.03%
4,064
+12
VV icon
283
Vanguard Large-Cap ETF
VV
$47.2B
$349K 0.03%
2,024
+12
COR icon
284
Cencora
COR
$69.9B
$342K 0.02%
2,418
ADI icon
285
Analog Devices
ADI
$130B
$340K 0.02%
2,324
HDV icon
286
iShares Core High Dividend ETF
HDV
$11.7B
$337K 0.02%
3,360
+2
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$45.6B
$336K 0.02%
5,201
-264
EW icon
288
Edwards Lifesciences
EW
$49.5B
$335K 0.02%
3,524
-50
FMAY icon
289
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$330K 0.02%
9,600
CMCSA icon
290
Comcast
CMCSA
$96.9B
$327K 0.02%
8,339
-1,391
TSM icon
291
TSMC
TSM
$1.49T
$327K 0.02%
3,995
-60
ADP icon
292
Automatic Data Processing
ADP
$103B
$320K 0.02%
1,525
GS icon
293
Goldman Sachs
GS
$243B
$320K 0.02%
1,076
+1
NOW icon
294
ServiceNow
NOW
$171B
$316K 0.02%
665
-638
DFNL icon
295
Davis Select Financial ETF
DFNL
$352M
$314K 0.02%
12,100
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$14.1B
$314K 0.02%
9,546
+8
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$34.1B
$312K 0.02%
3,424
-5,148
PLTR icon
298
Palantir
PLTR
$399B
$310K 0.02%
34,219
-4,450
UJAN icon
299
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$310K 0.02%
10,650
EOG icon
300
EOG Resources
EOG
$59.5B
$305K 0.02%
2,757
+3
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12
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