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
$1.38B
AUM Growth
-$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$34.5M
3
+$32.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.1M

Top Sells

1
+$5.87B
2
+$79.1M
3
+$62.4M
4
GLD icon
SPDR Gold Trust
GLD
+$25.9M
5
CCOR icon
Core Alternative Capital
CCOR
+$21.6M

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
CSL icon
351
Carlisle Companies
CSL
$16.1B
$215K 0.02%
900
FCX icon
352
Freeport-McMoran
FCX
$98.1B
$215K 0.02%
7,362
+13
USCI icon
353
US Commodity Index
USCI
$317M
$215K 0.02%
3,919
VMC icon
354
Vulcan Materials
VMC
$40.5B
$214K 0.02%
1,509
APD icon
355
Air Products & Chemicals
APD
$61.6B
$213K 0.02%
884
+26
FDT icon
356
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$213K 0.02%
4,456
-2,181
YUMC icon
357
Yum China
YUMC
$18.9B
$212K 0.02%
+4,377
CORN icon
358
Teucrium Corn Fund
CORN
$48.1M
$211K 0.02%
8,375
-300
CP icon
359
Canadian Pacific Kansas City
CP
$80.2B
$211K 0.02%
3,027
GBF icon
360
iShares Government/Credit Bond ETF
GBF
$132M
$211K 0.02%
1,964
+33
NET icon
361
Cloudflare
NET
$63.7B
$209K 0.02%
4,780
-2,265
SPTS icon
362
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$209K 0.02%
7,085
+7
VHT icon
363
Vanguard Health Care ETF
VHT
$17.6B
$206K 0.02%
875
TD icon
364
Toronto Dominion Bank
TD
$165B
$205K 0.01%
3,120
+80
TXT icon
365
Textron
TXT
$17.5B
$205K 0.01%
+3,357
USB icon
366
US Bancorp
USB
$85B
$202K 0.01%
4,398
-257
VO icon
367
Vanguard Mid-Cap ETF
VO
$96.3B
$200K 0.01%
1,016
HBAN icon
368
Huntington Bancshares
HBAN
$34.5B
$194K 0.01%
16,100
+5,238
MDWT
369
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$193K 0.01%
16,066
-825
VYNT
370
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$184K 0.01%
40,520
VTRS icon
371
Viatris
VTRS
$18.1B
$153K 0.01%
+14,605
NOK icon
372
Nokia
NOK
$46.2B
$146K 0.01%
31,586
LUMN icon
373
Lumen
LUMN
$6.97B
$145K 0.01%
13,323
-261
SIRI icon
374
SiriusXM
SIRI
$7.34B
$121K 0.01%
1,969
ECVT icon
375
Ecovyst
ECVT
$1.29B
$118K 0.01%
12,000
13 14
15
16 17