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
UNCY icon
401
Unicycive Therapeutics
UNCY
$129M
$20K ﹤0.01%
1,880
NMTR
402
DELISTED
9 Meters Biopharma
NMTR
$15K ﹤0.01%
1,500
+250
CRVO icon
403
CervoMed
CRVO
$85.3M
$7K ﹤0.01%
333
IYW icon
404
iShares US Technology ETF
IYW
$20.9B
– –
-1,880
ALB icon
405
Albemarle
ALB
$15.1B
– –
-986
BABA icon
406
Alibaba
BABA
$392B
– –
-1,747
BXMT icon
407
Blackstone Mortgage Trust
BXMT
$3.26B
– –
-7,200
C icon
408
Citigroup
C
$184B
– –
-11,820
CGW icon
409
Invesco S&P Global Water Index ETF
CGW
$996M
– –
-17,354
DHI icon
410
D.R. Horton
DHI
$46B
– –
-1,879
ECL icon
411
Ecolab
ECL
$77.3B
– –
-1,067
EMF
412
Templeton Emerging Markets Fund
EMF
$254M
– –
-24,607
ETG
413
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.69B
– –
-9,334
FUND
414
Sprott Focus Trust
FUND
$253M
– –
-101,958
GSST icon
415
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
– –
-8,828
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
– –
-2,452
ITW icon
417
Illinois Tool Works
ITW
$71.8B
– –
-838
JOF
418
Japan Smaller Capitalization Fund
JOF
$301M
– –
-11,801
JPSE icon
419
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
– –
-4,554
KGC icon
420
Kinross Gold
KGC
$34.2B
– –
-10,000
KRBN icon
421
KraneShares Global Carbon Strategy ETF
KRBN
$169M
– –
-17,650
LRCX icon
422
Lam Research
LRCX
$194B
– –
-4,660
MCHP icon
423
Microchip Technology
MCHP
$28.9B
– –
-2,524
MDB icon
424
MongoDB
MDB
$26.8B
– –
-391
MUB icon
425
iShares National Muni Bond ETF
MUB
$41.4B
– –
-1,765
15 16
17
18 19