FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
6.3%
This Fund
S&P 500
1 Year Est. Return
+6.3%
AUM
$1.38B
AUM Growth
-$6.65B
(-83%)
Holding
434
Top Buys
| 1 | +$67.8M | |
| 2 | +$34.5M | |
| 3 | +$32.7M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$31.1M |
Top Sells
| 1 | +$5.87B | |
| 2 | +$79.1M | |
| 3 | +$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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-3,588
|
|
||
427
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| – | – |
-7,128
|
|
||
|
HTLF
428
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-4,565
|
|
||
|
CEQP
429
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-6,441
|
|
||
|
CERN
430
DELISTED
Cerner Corp
CERN
| – | – |
-8,106
|
|
||
|
ATAXZ
431
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-10,626
|
|
||
|
ENV
432
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-3,250
|
|
||
433
VictoryShares Dividend Accelerator ETF
VSDA
$244M
| – | – |
-4,351
|
|
||
434
Vanguard Growth ETF
VUG
$195B
| – | – |
-833
|
|