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
CI icon
301
Cigna
CI
$74.2B
$299K 0.02%
1,133
XOP icon
302
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$296K 0.02%
2,477
EMF
303
Templeton Emerging Markets Fund
EMF
$280M
$295K 0.02%
+24,607
CURO
304
DELISTED
CURO Group Holdings Corp.
CURO
$293K 0.02%
53,000
INCY icon
305
Incyte
INCY
$20.7B
$289K 0.02%
3,800
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$285K 0.02%
+2,123
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$281K 0.02%
2,977
-42
KR icon
308
Kroger
KR
$39.5B
$281K 0.02%
5,939
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.02%
7,407
-33
VMBS icon
310
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$279K 0.02%
5,837
-404
VEEV icon
311
Veeva Systems
VEEV
$36B
$278K 0.02%
1,403
-50
APA icon
312
APA Corp
APA
$9.22B
$272K 0.02%
7,802
-1,000
IDXX icon
313
Idexx Laboratories
IDXX
$56.9B
$270K 0.02%
769
BJAN icon
314
Innovator US Equity Buffer ETF January
BJAN
$322M
$268K 0.02%
8,343
NOC icon
315
Northrop Grumman
NOC
$93.4B
$268K 0.02%
559
DFAT icon
316
Dimensional US Targeted Value ETF
DFAT
$12.8B
$266K 0.02%
6,625
+26
AIZ icon
317
Assurant
AIZ
$11.9B
$264K 0.02%
1,525
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.02%
1,180
+66
AOA icon
319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$262K 0.02%
4,374
+139
KOCT icon
320
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$261K 0.02%
10,800
CLX icon
321
Clorox
CLX
$13.6B
$257K 0.02%
1,824
INTU icon
322
Intuit
INTU
$154B
$256K 0.02%
663
+50
KJAN icon
323
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
$256K 0.02%
9,060
TT icon
324
Trane Technologies
TT
$85.9B
$255K 0.02%
1,967
-274
JPME icon
325
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$404M
$253K 0.02%
3,136
-1,284
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