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

Top Buys

1
+$67.6M
2
+$31.7M
3
+$30.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$26.6M

Top Sells

1
+$5.11B
2
+$78.3M
3
+$62.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25M
5
CCOR icon
Core Alternative Capital
CCOR
+$21.7M

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
CGTX icon
401
Cognition Therapeutics
CGTX
$142M
– –
-50,000
CHD icon
402
Church & Dwight Co
CHD
$20.3B
– –
-2,150
CHRW icon
403
C.H. Robinson
CHRW
$18.9B
– –
-6,180
CMG icon
404
Chipotle Mexican Grill
CMG
$45.3B
– –
-10,350
COF icon
405
Capital One
COF
$140B
– –
-1,686
DFAS icon
406
Dimensional US Small Cap ETF
DFAS
$11.8B
– –
-3,891
DKNG icon
407
DraftKings
DKNG
$16.9B
– –
-14,845
EIX icon
408
Edison International
EIX
$22.4B
– –
-2,788
FEM icon
409
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
– –
-9,060
FISV
410
Fiserv Inc
FISV
$33.7B
– –
-2,124
FNV icon
411
Franco-Nevada
FNV
$39.9B
– –
-1,249
GLW icon
412
Corning
GLW
$71.1B
– –
-5,976
HIVE
413
HIVE Digital Technologies
HIVE
$750M
– –
-2,300
ICF icon
414
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-2,849
IWF icon
415
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-1,022
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$12.9B
– –
-832
LIT icon
417
Global X Lithium & Battery Tech ETF
LIT
$1.4B
– –
-4,816
MLPX icon
418
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
– –
-5,000
MS icon
419
Morgan Stanley
MS
$268B
– –
-4,352
NFLX icon
420
Netflix
NFLX
$462B
– –
-19,260
OMFL icon
421
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-4,330
PHDG icon
422
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.3M
– –
-11,852
PRU icon
423
Prudential Financial
PRU
$37.9B
– –
-2,440
QUAL icon
424
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,690
SHEL icon
425
Shell
SHEL
$213B
– –
-4,518
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