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
CELC icon
51
Celcuity
CELC
$4.56B
$5.54M 0.07%
742,954
-3,297
EVRG icon
52
Evergy
EVRG
$17.4B
$5.53M 0.07%
77,494
+3,285
MDT icon
53
Medtronic
MDT
$132B
$5.53M 0.07%
49,982
-517
DUSA icon
54
Davis Select US Equity ETF
DUSA
$909M
$5.44M 0.07%
170,237
+5,762
MRK icon
55
Merck
MRK
$253B
$5.33M 0.07%
62,232
+349
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.5B
$5.25M 0.07%
67,012
-235,939
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41B
$5.1M 0.06%
83,459
+48,112
AMT icon
58
American Tower
AMT
$82.5B
$5M 0.06%
19,432
+1,445
FSK icon
59
FS KKR Capital
FSK
$4.41B
$4.97M 0.06%
219,499
-4,388
MCD icon
60
McDonald's
MCD
$216B
$4.78M 0.06%
19,173
+1,523
V icon
61
Visa
V
$638B
$4.77M 0.06%
22,562
+1,768
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.72M 0.06%
9
-2
SPOT icon
63
Spotify
SPOT
$119B
$4.7M 0.06%
33,801
+1,265
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$4.67M 0.06%
166,285
-13,483
META icon
65
Meta Platforms (Facebook)
META
$1.62T
$4.58M 0.06%
21,397
-906
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$4.54M 0.06%
43,538
-1,322
UNP icon
67
Union Pacific
UNP
$137B
$4.42M 0.06%
18,034
+7
PAR icon
68
PAR Technology
PAR
$1.39B
$4.35M 0.05%
120,555
+12,743
BSY icon
69
Bentley Systems
BSY
$12.7B
$4.3M 0.05%
101,932
+25,611
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$39.2B
$4.17M 0.05%
53,751
+13,297
MA icon
71
Mastercard
MA
$488B
$4.16M 0.05%
12,024
+2,536
VRSN icon
72
VeriSign
VRSN
$23.3B
$4.12M 0.05%
19,306
KO icon
73
Coca-Cola
KO
$310B
$4.11M 0.05%
63,662
+1,119
COP icon
74
ConocoPhillips
COP
$112B
$3.95M 0.05%
39,491
-836
SHV icon
75
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.89M 0.05%
35,314
-174,473
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3
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