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
CGTX icon
401
Cognition Therapeutics
CGTX
$106M
– –
-50,000
CHD icon
402
Church & Dwight Co
CHD
$22.9B
– –
-2,150
CHRW icon
403
C.H. Robinson
CHRW
$21.5B
– –
-6,180
CMG icon
404
Chipotle Mexican Grill
CMG
$46.7B
– –
-10,350
CRVO icon
405
CervoMed
CRVO
$36.8M
– –
-333
DFAS icon
406
Dimensional US Small Cap ETF
DFAS
$13.9B
– –
-3,891
EIX icon
407
Edison International
EIX
$27.2B
– –
-2,788
FEM icon
408
First Trust Emerging Markets AlphaDEX Fund
FEM
$715M
– –
-9,060
FISV
409
Fiserv Inc
FISV
$34.1B
– –
-2,124
FNV icon
410
Franco-Nevada
FNV
$50.6B
– –
-1,249
GLW icon
411
Corning
GLW
$141B
– –
-5,976
HIVE
412
HIVE Digital Technologies
HIVE
$636M
– –
-2,300
ICF icon
413
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-2,849
IWF icon
414
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-1,022
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-832
LIT icon
416
Global X Lithium & Battery Tech ETF
LIT
$1.94B
– –
-4,816
MLPX icon
417
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
– –
-5,000
MS icon
418
Morgan Stanley
MS
$298B
– –
-4,352
NFLX icon
419
Netflix
NFLX
$410B
– –
-19,260
OMFL icon
420
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
– –
-4,330
PHDG icon
421
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
– –
-11,852
PRU icon
422
Prudential Financial
PRU
$35.4B
– –
-2,440
QUAL icon
423
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
– –
-1,690
SHEL icon
424
Shell
SHEL
$245B
– –
-4,518
TROW icon
425
T. Rowe Price
TROW
$21.1B
– –
-1,817
14 15 16
17
18