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
$1.38B
AUM Growth
-$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$31.7M
3
+$30.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$26.6M

Top Sells

1
+$5.11B
2
+$78.3M
3
+$62.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25M
5
CCOR icon
Core Alternative Capital
CCOR
+$21.7M

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
AMGN icon
26
Amgen
AMGN
$159B
$10.9M 0.79%
44,785
-30
GLD icon
27
SPDR Gold Trust
GLD
$138B
$10.6M 0.77%
63,065
-148,419
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$10.4M 0.75%
+211,538
TMO icon
29
Thermo Fisher Scientific
TMO
$203B
$10M 0.73%
18,414
-161
CFB
30
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$9.74M 0.71%
737,614
-10,000
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$9.69M 0.7%
+315,845
HD icon
32
Home Depot
HD
$386B
$9.53M 0.69%
34,737
+8,960
NKE icon
33
Nike
NKE
$98.8B
$9.41M 0.68%
92,126
+32,275
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$9.4M 0.68%
+317,015
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.05T
$9.35M 0.68%
85,520
+23,360
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$9.16M 0.66%
127,389
-979
WSO icon
37
Watsco Inc
WSO
$15B
$9.04M 0.66%
37,864
+11,428
IVV icon
38
iShares Core S&P 500 ETF
IVV
$656B
$9M 0.65%
23,730
+923
SCHW icon
39
Charles Schwab
SCHW
$170B
$8.37M 0.61%
132,415
+41,750
IVOL icon
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$447M
$8.23M 0.6%
324,806
-769,036
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$34B
$8.2M 0.6%
163,654
-88,742
CVX icon
42
Chevron
CVX
$306B
$8.16M 0.59%
56,336
+4,374
VZ icon
43
Verizon
VZ
$170B
$8.06M 0.58%
158,758
+16,813
ABBV icon
44
AbbVie
ABBV
$401B
$8M 0.58%
52,199
+8,734
JPM icon
45
JPMorgan Chase
JPM
$813B
$7.85M 0.57%
69,689
+6,574
WMT icon
46
Walmart
WMT
$849B
$7.82M 0.57%
192,864
+68,670
PEP icon
47
PepsiCo
PEP
$209B
$7.75M 0.56%
46,502
-552
SPGI icon
48
S&P Global
SPGI
$144B
$7.74M 0.56%
22,968
+4,502
UNH icon
49
UnitedHealth
UNH
$323B
$7.54M 0.55%
14,672
+327
V icon
50
Visa
V
$651B
$7.15M 0.52%
36,294
+13,732
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