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
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$117B
$268K ﹤0.01%
1,022
+1
CLX icon
327
Clorox
CLX
$15.3B
$267K ﹤0.01%
1,824
-1,600
SYY icon
328
Sysco
SYY
$43.3B
$266K ﹤0.01%
3,144
VMC icon
329
Vulcan Materials
VMC
$40.5B
$265K ﹤0.01%
1,509
MBB icon
330
iShares MBS ETF
MBB
$39.5B
$262K ﹤0.01%
2,636
ENV
331
DELISTED
ENVESTNET, INC.
ENV
$262K ﹤0.01%
3,250
-2,000
DD icon
332
DuPont de Nemours
DD
$20.3B
$261K ﹤0.01%
9,123
-1,003
TROW icon
333
T. Rowe Price
TROW
$20.7B
$261K ﹤0.01%
1,817
-572
NJAN icon
334
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$260K ﹤0.01%
6,601
NOC icon
335
Northrop Grumman
NOC
$109B
$259K ﹤0.01%
559
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$10B
$259K ﹤0.01%
10,522
-1,800
NSC icon
337
Norfolk Southern
NSC
$71.3B
$256K ﹤0.01%
988
+3
SHEL icon
338
Shell
SHEL
$237B
$253K ﹤0.01%
+4,518
CORN icon
339
Teucrium Corn Fund
CORN
$48.1M
$251K ﹤0.01%
+8,675
MPC icon
340
Marathon Petroleum
MPC
$61.9B
$250K ﹤0.01%
+2,910
BWX icon
341
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
$249K ﹤0.01%
9,870
-498
BWA icon
342
BorgWarner
BWA
$11.6B
$248K ﹤0.01%
7,613
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$140B
$247K ﹤0.01%
2,362
DKNG icon
344
DraftKings
DKNG
$11.7B
$244K ﹤0.01%
14,845
+7,162
TRV icon
345
Travelers Companies
TRV
$67.2B
$241K ﹤0.01%
+1,304
USB icon
346
US Bancorp
USB
$84.9B
$237K ﹤0.01%
4,655
-303
VO icon
347
Vanguard Mid-Cap ETF
VO
$96.3B
$236K ﹤0.01%
1,016
HSY icon
348
Hershey
HSY
$47.8B
$234K ﹤0.01%
1,035
-497
ED icon
349
Consolidated Edison
ED
$40.4B
$232K ﹤0.01%
2,369
-162
MDWT
350
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$231K ﹤0.01%
16,891
-500
12 13
14
15 16