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

Top Buys

1
+$67.8M
2
+$34.5M
3
+$32.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.1M

Top Sells

1
+$5.87B
2
+$79.1M
3
+$62.4M
4
GLD icon
SPDR Gold Trust
GLD
+$25.9M
5
CCOR icon
Core Alternative Capital
CCOR
+$21.6M

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
BSY icon
76
Bentley Systems
BSY
$11.1B
$4.11M 0.3%
123,448
+21,516
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$4.05M 0.29%
140,565
-488,392
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$4.05M 0.29%
43,803
+265
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$43.6B
$3.9M 0.28%
50,820
-2,931
PANW icon
80
Palo Alto Networks
PANW
$122B
$3.82M 0.28%
46,368
+13,734
VRSN icon
81
VeriSign
VRSN
$20.9B
$3.77M 0.27%
22,506
+3,200
PDN icon
82
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$402M
$3.75M 0.27%
+128,725
MA icon
83
Mastercard
MA
$461B
$3.74M 0.27%
11,862
-162
SLQT icon
84
SelectQuote
SLQT
$152M
$3.7M 0.27%
1,492,053
-91,424
TMUS icon
85
T-Mobile US
TMUS
$239B
$3.69M 0.27%
27,462
UNP icon
86
Union Pacific
UNP
$157B
$3.68M 0.27%
17,245
-789
DUK icon
87
Duke Energy
DUK
$102B
$3.58M 0.26%
33,383
+12,479
GIS icon
88
General Mills
GIS
$24.1B
$3.47M 0.25%
45,961
+15,215
COP icon
89
ConocoPhillips
COP
$139B
$3.46M 0.25%
38,482
-1,009
PFE icon
90
Pfizer
PFE
$157B
$3.34M 0.24%
63,657
-759
SPOT icon
91
Spotify
SPOT
$106B
$3.3M 0.24%
35,160
+1,359
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.27M 0.24%
8
-1
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$3.25M 0.24%
20,187
-1,210
VLO icon
94
Valero Energy
VLO
$62.4B
$3.21M 0.23%
30,204
+8,958
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$3.18M 0.23%
28,862
-6,452
CMI icon
96
Cummins
CMI
$80.7B
$3.16M 0.23%
16,321
+13,958
AMT icon
97
American Tower
AMT
$89.8B
$3.15M 0.23%
12,325
-7,107
IP icon
98
International Paper
IP
$23B
$3.14M 0.23%
75,164
+33,129
CAG icon
99
Conagra Brands
CAG
$9.21B
$3.07M 0.22%
89,746
+37,995
K
100
DELISTED
Kellanova
K
$3.05M 0.22%
45,585
+15,388
2 3
4
5 6