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FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
6.3%
This Fund
S&P 500
This Quarter
Est. Return
-12.46%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$6.65B
(-83%)
Cap. Flow
-$5.8B
Cap. Flow
% of AUM
-421.12%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
434
New
30
Increased
120
Reduced
163
Closed
43
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$34.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$32.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$31.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.87B |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$79.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
VictoryShares Dividend Accelerator ETF
VSDA
$245M
| – | – |
-4,351
| Closed | -$202K |
|
427
Vanguard Growth ETF
VUG
$224B
| – | – |
-4,998
| Closed | -$226K |
|
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| – | – |
-3,588
| Closed | -$317K |
|
429
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| – | – |
-7,128
| Closed | -$226K |
|
|
HTLF
430
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-4,565
| Closed | -$209K |
|
|
CEQP
431
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-6,441
| Closed | -$202K |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| – | – |
-8,106
| Closed | -$757K |
|
|
ATAXZ
433
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-10,626
| Closed | -$183K |
|
|
ENV
434
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-3,250
| Closed | -$262K |
|
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