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
COF icon
401
Capital One
COF
$122B
– –
-1,686
CRVO icon
402
CervoMed
CRVO
$36.9M
– –
-333
DFAS icon
403
Dimensional US Small Cap ETF
DFAS
$13.3B
– –
-3,891
DKNG icon
404
DraftKings
DKNG
$11.8B
– –
-14,845
EIX icon
405
Edison International
EIX
$28.8B
– –
-2,788
FEM icon
406
First Trust Emerging Markets AlphaDEX Fund
FEM
$629M
– –
-9,060
FISV
407
Fiserv Inc
FISV
$33.5B
– –
-2,124
FNV icon
408
Franco-Nevada
FNV
$54.1B
– –
-1,249
GLW icon
409
Corning
GLW
$129B
– –
-5,976
HIVE
410
HIVE Digital Technologies
HIVE
$542M
– –
-2,300
ICF icon
411
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-2,849
IWF icon
412
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,022
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$13.2B
– –
-832
LIT icon
414
Global X Lithium & Battery Tech ETF
LIT
$1.78B
– –
-4,816
MLPX icon
415
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
– –
-5,000
MS icon
416
Morgan Stanley
MS
$264B
– –
-4,352
NFLX icon
417
Netflix
NFLX
$406B
– –
-19,260
OMFL icon
418
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.47B
– –
-4,330
PHDG icon
419
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.8M
– –
-11,852
PRU icon
420
Prudential Financial
PRU
$34.2B
– –
-2,440
QUAL icon
421
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
– –
-1,690
SHEL icon
422
Shell
SHEL
$235B
– –
-4,518
TROW icon
423
T. Rowe Price
TROW
$20.6B
– –
-1,817
TRV icon
424
Travelers Companies
TRV
$66.7B
– –
-1,304
U icon
425
Unity
U
$7.89B
– –
-3,053
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