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
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$125B
$268K ﹤0.01%
1,022
+1
CLX icon
327
Clorox
CLX
$13B
$267K ﹤0.01%
1,824
-1,600
SYY icon
328
Sysco
SYY
$36.4B
$266K ﹤0.01%
3,144
VMC icon
329
Vulcan Materials
VMC
$38.6B
$265K ﹤0.01%
1,509
MBB icon
330
iShares MBS ETF
MBB
$39.1B
$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
$16.7B
$261K ﹤0.01%
9,123
-1,003
TROW icon
333
T. Rowe Price
TROW
$22.2B
$261K ﹤0.01%
1,817
-572
NJAN icon
334
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$260K ﹤0.01%
6,601
NOC icon
335
Northrop Grumman
NOC
$77.9B
$259K ﹤0.01%
559
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$259K ﹤0.01%
10,522
-1,800
NSC icon
337
Norfolk Southern
NSC
$65B
$256K ﹤0.01%
988
+3
SHEL icon
338
Shell
SHEL
$213B
$253K ﹤0.01%
+4,518
CORN icon
339
Teucrium Corn Fund
CORN
$50.6M
$251K ﹤0.01%
+8,675
MPC icon
340
Marathon Petroleum
MPC
$59B
$250K ﹤0.01%
+2,910
BWX icon
341
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$249K ﹤0.01%
9,870
-498
BWA icon
342
BorgWarner
BWA
$9.16B
$248K ﹤0.01%
7,613
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$134B
$247K ﹤0.01%
2,362
DKNG icon
344
DraftKings
DKNG
$16.9B
$244K ﹤0.01%
14,845
+7,162
TRV icon
345
Travelers Companies
TRV
$64.8B
$241K ﹤0.01%
+1,304
USB icon
346
US Bancorp
USB
$76.8B
$237K ﹤0.01%
4,655
-303
VO icon
347
Vanguard Mid-Cap ETF
VO
$88.7B
$236K ﹤0.01%
1,016
HSY icon
348
Hershey
HSY
$37.5B
$234K ﹤0.01%
1,035
-497
ED icon
349
Consolidated Edison
ED
$35.3B
$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