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
CMG icon
301
Chipotle Mexican Grill
CMG
$45.3B
$317K ﹤0.01%
10,350
-300
XLY icon
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$317K ﹤0.01%
1,794
+3
VMBS icon
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$306K ﹤0.01%
6,241
INCY icon
304
Incyte
INCY
$20B
$304K ﹤0.01%
3,800
-5,608
CF icon
305
CF Industries
CF
$12.4B
$303K ﹤0.01%
+2,755
RGLD icon
306
Royal Gold
RGLD
$17B
$303K ﹤0.01%
2,112
+47
DFAT icon
307
Dimensional US Targeted Value ETF
DFAT
$11.8B
$297K ﹤0.01%
6,599
+13
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$297K ﹤0.01%
4,629
+30
BJAN icon
309
Innovator US Equity Buffer ETF January
BJAN
$281M
$295K ﹤0.01%
8,343
OTIS icon
310
Otis Worldwide
OTIS
$34.4B
$294K ﹤0.01%
3,877
-42
CI icon
311
Cigna
CI
$73.1B
$289K ﹤0.01%
1,133
-63
AIZ icon
312
Assurant
AIZ
$11.3B
$284K ﹤0.01%
1,525
AOA icon
313
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$284K ﹤0.01%
+4,235
INTU icon
314
Intuit
INTU
$176B
$283K ﹤0.01%
613
-19
PCTY icon
315
Paylocity
PCTY
$7.98B
$282K ﹤0.01%
1,400
PRU icon
316
Prudential Financial
PRU
$37.9B
$282K ﹤0.01%
2,440
-13
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$281K ﹤0.01%
2,422
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$281K ﹤0.01%
1,114
-1,768
KOCT icon
319
Innovator US Small Cap Power Buffer ETF October
KOCT
$128M
$279K ﹤0.01%
10,800
VEEV icon
320
Veeva Systems
VEEV
$39.5B
$279K ﹤0.01%
1,453
-943
QEFA icon
321
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$278K ﹤0.01%
3,939
ARCC icon
322
Ares Capital
ARCC
$14.7B
$275K ﹤0.01%
12,975
+3
KJAN icon
323
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$275K ﹤0.01%
9,060
U icon
324
Unity
U
$18.5B
$275K ﹤0.01%
3,053
+858
DFAC icon
325
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$273K ﹤0.01%
10,175
11 12
13
14 15