FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.3%
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
+$6.06B
2
+$14.4M
3
+$11.5M
4
UMBF icon
UMB Financial
UMBF
+$8.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.44M

Top Sells

1
+$19.2M
2
+$16.3M
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
+$3.64M

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
$47.8B
$317K ﹤0.01%
10,350
-300
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$317K ﹤0.01%
3,588
+6
VMBS icon
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$306K ﹤0.01%
6,241
INCY icon
304
Incyte
INCY
$19.9B
$304K ﹤0.01%
3,800
-5,608
CF icon
305
CF Industries
CF
$16.3B
$303K ﹤0.01%
+2,755
RGLD icon
306
Royal Gold
RGLD
$25.7B
$303K ﹤0.01%
2,112
+47
DFAT icon
307
Dimensional US Targeted Value ETF
DFAT
$13.2B
$297K ﹤0.01%
6,599
+13
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$297K ﹤0.01%
4,629
+30
BJAN icon
309
Innovator US Equity Buffer ETF January
BJAN
$368M
$295K ﹤0.01%
8,343
OTIS icon
310
Otis Worldwide
OTIS
$36.4B
$294K ﹤0.01%
3,877
-42
CI icon
311
Cigna
CI
$76.6B
$289K ﹤0.01%
1,133
-63
AOA icon
312
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$284K ﹤0.01%
+4,235
AIZ icon
313
Assurant
AIZ
$11.7B
$284K ﹤0.01%
1,525
INTU icon
314
Intuit
INTU
$117B
$283K ﹤0.01%
613
-19
PCTY icon
315
Paylocity
PCTY
$5.81B
$282K ﹤0.01%
1,400
PRU icon
316
Prudential Financial
PRU
$34.8B
$282K ﹤0.01%
2,440
-13
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$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
$141M
$279K ﹤0.01%
10,800
VEEV icon
320
Veeva Systems
VEEV
$29.8B
$279K ﹤0.01%
1,453
-943
QEFA icon
321
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$278K ﹤0.01%
3,939
ARCC icon
322
Ares Capital
ARCC
$13.6B
$275K ﹤0.01%
12,975
+3
KJAN icon
323
Innovator US Small Cap Power Buffer ETF January
KJAN
$348M
$275K ﹤0.01%
9,060
U icon
324
Unity
U
$8.17B
$275K ﹤0.01%
3,053
+858
DFAC icon
325
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$273K ﹤0.01%
10,175
11 12
13
14 15