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
NAD icon
426
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-21,500
NOBL icon
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-2,130
ODFL icon
428
Old Dominion Freight Line
ODFL
$29.2B
– –
-1,412
PCY icon
429
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-8,440
RGT
430
Royce Global Value Trust
RGT
$82.6M
– –
-22,899
RMT
431
Royce Micro-Cap Trust
RMT
$543M
– –
-108,569
RVT icon
432
Royce Value Trust
RVT
$1.92B
– –
-252,509
SCHO icon
433
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-26,862
TLT icon
434
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-1,691
TOTL icon
435
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-5,532
TREX icon
436
Trex
TREX
$3.79B
– –
-5,600
TTC icon
437
Toro Company
TTC
$6.9B
– –
-10,563
UL icon
438
Unilever
UL
$148B
– –
-5,608
USMV icon
439
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-2,500
VB icon
440
Vanguard Small-Cap ETF
VB
$68.8B
– –
-1,483
VGSH icon
441
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-49,572
VPU icon
442
Vanguard Utilities ETF
VPU
$7.98B
– –
-5,463
WDAY icon
443
Workday
WDAY
$56.1B
– –
-738
XLC icon
444
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
– –
-2,604
YETI icon
445
Yeti Holdings
YETI
$3.31B
– –
-3,248
YUMC icon
446
Yum China
YUMC
$17.3B
– –
-4,401
ZTS icon
447
Zoetis
ZTS
$56.1B
– –
-984
XYZ
448
Block Inc
XYZ
$39.1B
– –
-6,435
NEWR
449
DELISTED
New Relic, Inc.
NEWR
– –
-10,295
CNR
450
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-20,000
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