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
VSDA icon
376
VictoryShares Dividend Accelerator ETF
VSDA
$226M
$202K ﹤0.01%
4,351
CEQP
377
DELISTED
Crestwood Equity Partners LP
CEQP
$202K ﹤0.01%
+6,441
EIX icon
378
Edison International
EIX
$22.4B
$200K ﹤0.01%
+2,788
GLW icon
379
Corning
GLW
$71.1B
$200K ﹤0.01%
5,976
+6
ATAXZ
380
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$183K ﹤0.01%
10,626
-24,455
NOK icon
381
Nokia
NOK
$33.9B
$164K ﹤0.01%
31,586
LUMN icon
382
Lumen
LUMN
$8.5B
$155K ﹤0.01%
13,584
-33
HGEN
383
DELISTED
HUMANIGEN, INC.
HGEN
$155K ﹤0.01%
+61,000
CGTX icon
384
Cognition Therapeutics
CGTX
$142M
$152K ﹤0.01%
+50,000
HBAN icon
385
Huntington Bancshares
HBAN
$25.9B
$146K ﹤0.01%
+10,862
PR icon
386
Permian Resources
PR
$10.9B
$140K ﹤0.01%
15,570
ECVT icon
387
Ecovyst
ECVT
$1.05B
$134K ﹤0.01%
12,000
SIRI icon
388
SiriusXM
SIRI
$7B
$128K ﹤0.01%
1,969
ADPT icon
389
Adaptive Biotechnologies
ADPT
$2.88B
$120K ﹤0.01%
10,000
HOOD icon
390
Robinhood
HOOD
$111B
$114K ﹤0.01%
+10,000
JNCE
391
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$87K ﹤0.01%
13,099
GUT
392
Gabelli Utility Trust
GUT
$534M
$80K ﹤0.01%
11,388
NKTR icon
393
Nektar Therapeutics
NKTR
$1.24B
$69K ﹤0.01%
800
IRD
394
Opus Genetics
IRD
$138M
$59K ﹤0.01%
21,000
+3,000
SRNE
395
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$41K ﹤0.01%
+20,500
KPLT icon
396
Katapult Holdings
KPLT
$28.6M
$38K ﹤0.01%
740
ABEV icon
397
Ambev
ABEV
$40.1B
$32K ﹤0.01%
10,000
SERA icon
398
Sera Prognostics
SERA
$124M
$30K ﹤0.01%
+11,900
AUUDW
399
Auddia Inc Warrants
AUUDW
$93.6K
$28K ﹤0.01%
53,500
HIVE
400
HIVE Digital Technologies
HIVE
$750M
$20K ﹤0.01%
2,300