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
FAST icon
51
Fastenal
FAST
$48.2B
$7.03M 0.51%
281,802
+60,050
BMY icon
52
Bristol-Myers Squibb
BMY
$88.3B
$6.95M 0.5%
90,204
-1,086
CELC icon
53
Celcuity
CELC
$2.23B
$6.66M 0.48%
731,800
-11,154
QQQ icon
54
Invesco QQQ Trust
QQQ
$381B
$6.18M 0.45%
+22,035
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$41B
$5.68M 0.41%
102,525
+19,066
MRK icon
56
Merck
MRK
$210B
$5.68M 0.41%
62,308
+76
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$5.31M 0.39%
111,130
-268,435
RTX icon
58
RTX Corp
RTX
$210B
$5.11M 0.37%
53,144
-2,590
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$5.06M 0.37%
111,895
-3,600
T icon
60
AT&T
T
$187B
$5.06M 0.37%
241,546
-1,148
EVRG icon
61
Evergy
EVRG
$17.8B
$5.05M 0.37%
77,420
-74
PXF icon
62
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$4.98M 0.36%
+125,169
AEP icon
63
American Electric Power
AEP
$62.9B
$4.82M 0.35%
50,269
+13,661
DIS icon
64
Walt Disney
DIS
$198B
$4.82M 0.35%
51,031
-3,312
PAR icon
65
PAR Technology
PAR
$1.41B
$4.81M 0.35%
128,300
+7,745
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$25.6B
$4.76M 0.35%
66,595
-417
MCD icon
67
McDonald's
MCD
$218B
$4.67M 0.34%
18,896
-277
RVT icon
68
Royce Value Trust
RVT
$1.91B
$4.66M 0.34%
+333,453
SPSM icon
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.47M 0.32%
124,154
-398,452
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.46M 0.32%
45,011
-60,689
MDT icon
71
Medtronic
MDT
$122B
$4.37M 0.32%
48,712
-1,270
LMT icon
72
Lockheed Martin
LMT
$115B
$4.28M 0.31%
9,948
+2,584
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$4.22M 0.31%
163,943
-2,342
DUSA icon
74
Davis Select US Equity ETF
DUSA
$802M
$4.19M 0.3%
152,989
-17,248
FSK icon
75
FS KKR Capital
FSK
$4.13B
$4.18M 0.3%
215,481
-4,018
1 2
3
4 5