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
CGC
351
Canopy Growth
CGC
$583M
$230K ﹤0.01%
3,398
+1,090
VYNT
352
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$229K ﹤0.01%
40,520
FEM icon
353
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$228K ﹤0.01%
9,060
-1,878
TD icon
354
Toronto Dominion Bank
TD
$175B
$228K ﹤0.01%
3,040
CP icon
355
Canadian Pacific Kansas City
CP
$73.8B
$227K ﹤0.01%
3,027
-29
VUG icon
356
Vanguard Growth ETF
VUG
$35.3B
$226K ﹤0.01%
833
+90
XSOE icon
357
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$226K ﹤0.01%
7,128
-106
VHT icon
358
Vanguard Health Care ETF
VHT
$16.3B
$225K ﹤0.01%
875
-41
USCI icon
359
US Commodity Index
USCI
$361M
$225K ﹤0.01%
+3,919
CHD icon
360
Church & Dwight Co
CHD
$22B
$223K ﹤0.01%
2,150
COF icon
361
Capital One
COF
$124B
$223K ﹤0.01%
1,686
APH icon
362
Amphenol
APH
$182B
$220K ﹤0.01%
6,140
CSL icon
363
Carlisle Companies
CSL
$14.5B
$220K ﹤0.01%
900
-100
QUAL icon
364
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$220K ﹤0.01%
1,690
MLPX icon
365
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$217K ﹤0.01%
+5,000
GBF icon
366
iShares Government/Credit Bond ETF
GBF
$125M
$214K ﹤0.01%
1,931
+32
APD icon
367
Air Products & Chemicals
APD
$66.1B
$213K ﹤0.01%
858
+100
DFAS icon
368
Dimensional US Small Cap ETF
DFAS
$14B
$210K ﹤0.01%
3,891
+5
FISV
369
Fiserv Inc
FISV
$33.7B
$210K ﹤0.01%
+2,124
SPTS icon
370
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$210K ﹤0.01%
7,078
+6
HTLF
371
DELISTED
Heartland Financial USA, Inc.
HTLF
$209K ﹤0.01%
4,565
FNV icon
372
Franco-Nevada
FNV
$47.7B
$206K ﹤0.01%
+1,249
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.07B
$205K ﹤0.01%
2,849
OMFL icon
374
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$205K ﹤0.01%
4,330
-10
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$13.8B
$203K ﹤0.01%
832
+1
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15
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