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
ACN icon
326
Accenture
ACN
$147B
$252K 0.02%
907
-1,035
SCHZ icon
327
Schwab US Aggregate Bond ETF
SCHZ
$9.04B
$252K 0.02%
10,538
+16
OTIS icon
328
Otis Worldwide
OTIS
$35.8B
$246K 0.02%
3,484
-393
PCTY icon
329
Paylocity
PCTY
$8.3B
$244K 0.02%
1,400
QEFA icon
330
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$244K 0.02%
3,939
MSTR icon
331
Strategy Inc
MSTR
$81.6B
$243K 0.02%
+14,790
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$242K 0.02%
2,203
-219
ZS icon
333
Zscaler
ZS
$47B
$241K 0.02%
1,615
-160
MPC icon
334
Marathon Petroleum
MPC
$55.7B
$239K 0.02%
2,910
SCZ icon
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$239K 0.02%
4,378
-251
DFAC icon
336
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
$237K 0.02%
10,175
NSC icon
337
Norfolk Southern
NSC
$65.3B
$236K 0.02%
1,038
+50
DD icon
338
DuPont de Nemours
DD
$33.1B
$235K 0.02%
4,236
+419
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$133B
$234K 0.02%
2,302
-60
ARCC icon
340
Ares Capital
ARCC
$13.7B
$233K 0.02%
12,975
CME icon
341
CME Group
CME
$95.7B
$233K 0.02%
1,140
-10,345
NJAN icon
342
Innovator Growth-100 Power Buffer ETF January
NJAN
$302M
$233K 0.02%
6,601
MLM icon
343
Martin Marietta Materials
MLM
$37.7B
$228K 0.02%
+763
SYY icon
344
Sysco
SYY
$37.9B
$227K 0.02%
2,685
-459
ED icon
345
Consolidated Edison
ED
$36.4B
$226K 0.02%
2,374
+5
RGLD icon
346
Royal Gold
RGLD
$12.8B
$226K 0.02%
2,112
HSY icon
347
Hershey
HSY
$38B
$223K 0.02%
1,037
+2
BWX icon
348
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$222K 0.02%
9,591
-279
RGT
349
Royce Global Value Trust
RGT
$84M
$222K 0.02%
+24,899
MBB icon
350
iShares MBS ETF
MBB
$41.7B
$217K 0.02%
2,221
-415
12 13
14
15 16