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
$8.03B
AUM Growth
+$6.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.06B
2
+$14.4M
3
+$11.5M
4
UMBF icon
UMB Financial
UMBF
+$8.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.44M

Top Sells

1
+$19.2M
2
+$16.3M
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
+$3.64M

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
$150M
$20K ﹤0.01%
1,880
NMTR
402
DELISTED
9 Meters Biopharma
NMTR
$15K ﹤0.01%
1,500
+250
CRVO icon
403
CervoMed
CRVO
$36M
$7K ﹤0.01%
333
ALB icon
404
Albemarle
ALB
$21B
– –
-986
BABA icon
405
Alibaba
BABA
$340B
– –
-1,747
BXMT icon
406
Blackstone Mortgage Trust
BXMT
$3.31B
– –
-7,200
C icon
407
Citigroup
C
$195B
– –
-11,820
RGT
408
Royce Global Value Trust
RGT
$94.2M
– –
-22,899
ODFL icon
409
Old Dominion Freight Line
ODFL
$43.4B
– –
-1,412
PCY icon
410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
– –
-8,440
RMT
411
Royce Micro-Cap Trust
RMT
$657M
– –
-108,569
ZTS icon
412
Zoetis
ZTS
$54.4B
– –
-984
XYZ
413
Block Inc
XYZ
$39.2B
– –
-6,435
NEWR
414
DELISTED
New Relic, Inc.
NEWR
– –
-10,295
CNR
415
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-20,000
BPMP
416
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-41,500
IBDN
417
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-26,928
ECL icon
418
Ecolab
ECL
$85.6B
– –
-1,067
CGW icon
419
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-17,354
DHI icon
420
D.R. Horton
DHI
$44.7B
– –
-1,879
EMF
421
Templeton Emerging Markets Fund
EMF
$303M
– –
-24,607
ETG
422
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-9,334
FUND
423
Sprott Focus Trust
FUND
$300M
– –
-101,958
GSST icon
424
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
– –
-8,828
IJK icon
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
– –
-2,452
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17
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