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
ITW icon
426
Illinois Tool Works
ITW
$83.9B
– –
-838
IYW icon
427
iShares US Technology ETF
IYW
$19.6B
– –
-1,880
JOF
428
Japan Smaller Capitalization Fund
JOF
$344M
– –
-11,801
JPSE icon
429
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$559M
– –
-4,554
KGC icon
430
Kinross Gold
KGC
$44.1B
– –
-10,000
KRBN icon
431
KraneShares Global Carbon Strategy ETF
KRBN
$135M
– –
-17,650
LRCX icon
432
Lam Research
LRCX
$288B
– –
-4,660
MCHP icon
433
Microchip Technology
MCHP
$40.2B
– –
-2,524
MDB icon
434
MongoDB
MDB
$26.5B
– –
-391
MUB icon
435
iShares National Muni Bond ETF
MUB
$43B
– –
-1,765
NAD icon
436
Nuveen Quality Municipal Income Fund
NAD
$2.87B
– –
-21,500
NOBL icon
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-2,130
RVT icon
438
Royce Value Trust
RVT
$2.22B
– –
-252,509
SCHO icon
439
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-26,862
TLT icon
440
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
-1,691
TOTL icon
441
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
– –
-5,532
TREX icon
442
Trex
TREX
$4.36B
– –
-5,600
TTC icon
443
Toro Company
TTC
$9.78B
– –
-10,563
UL icon
444
Unilever
UL
$156B
– –
-4,985
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,500
VB icon
446
Vanguard Small-Cap ETF
VB
$74.3B
– –
-1,483
VGSH icon
447
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
– –
-49,572
VPU icon
448
Vanguard Utilities ETF
VPU
$8.76B
– –
-5,463
WDAY icon
449
Workday
WDAY
$35.2B
– –
-738
XLC icon
450
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
– –
-2,604
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