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
ZS icon
276
Zscaler
ZS
$38.7B
$396K ﹤0.01%
1,775
-141
TSM icon
277
TSMC
TSM
$1.51T
$395K ﹤0.01%
4,055
+480
COR icon
278
Cencora
COR
$68.7B
$393K ﹤0.01%
2,418
CNC icon
279
Centene
CNC
$19.1B
$392K ﹤0.01%
4,565
IDXX icon
280
Idexx Laboratories
IDXX
$58.6B
$382K ﹤0.01%
769
APA icon
281
APA Corp
APA
$8.94B
$371K ﹤0.01%
8,802
+1,000
FDT icon
282
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$731M
$370K ﹤0.01%
6,637
-6,555
MS icon
283
Morgan Stanley
MS
$269B
$365K ﹤0.01%
4,352
+253
DFNL icon
284
Davis Select Financial ETF
DFNL
$353M
$364K ﹤0.01%
12,100
HDV icon
285
iShares Core High Dividend ETF
HDV
$11.6B
$363K ﹤0.01%
3,358
+2
ADI icon
286
Analog Devices
ADI
$131B
$361K ﹤0.01%
2,324
FMAY icon
287
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$358K ﹤0.01%
9,600
FCX icon
288
Freeport-McMoran
FCX
$61B
$353K ﹤0.01%
7,349
+452
ADP icon
289
Automatic Data Processing
ADP
$104B
$352K ﹤0.01%
1,525
-9
KR icon
290
Kroger
KR
$44.3B
$349K ﹤0.01%
5,939
+75
LIT icon
291
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$345K ﹤0.01%
4,816
+1,916
GS icon
292
Goldman Sachs
GS
$244B
$344K ﹤0.01%
1,075
-145
XOP icon
293
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$344K ﹤0.01%
2,477
+50
EOG icon
294
EOG Resources
EOG
$59.1B
$343K ﹤0.01%
2,754
+453
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$14.1B
$334K ﹤0.01%
9,538
+10
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K ﹤0.01%
6,600
TT icon
297
Trane Technologies
TT
$90.4B
$329K ﹤0.01%
2,241
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$329K ﹤0.01%
7,440
-17,414
UJAN icon
299
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$326K ﹤0.01%
+10,650
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$320K ﹤0.01%
3,019
+2
10 11
12
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