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
MMM icon
101
3M
MMM
$87.1B
$3.01M 0.22%
27,809
+4,250
CAT icon
102
Caterpillar
CAT
$346B
$3M 0.22%
16,804
+3,903
LOW icon
103
Lowe's Companies
LOW
$148B
$2.99M 0.22%
17,141
+123
D icon
104
Dominion Energy
D
$53.9B
$2.99M 0.22%
37,491
+17,921
ENB icon
105
Enbridge
ENB
$116B
$2.98M 0.22%
70,448
+32,099
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.98M 0.22%
67,132
+35,815
DHT icon
107
DHT Holdings
DHT
$3.13B
$2.9M 0.21%
473,364
+211,437
NWL icon
108
Newell Brands
NWL
$1.91B
$2.89M 0.21%
151,555
+71,601
NEM icon
109
Newmont
NEM
$141B
$2.85M 0.21%
47,842
+23,351
GPC icon
110
Genuine Parts
GPC
$16.4B
$2.81M 0.2%
21,161
+7,779
IRM icon
111
Iron Mountain
IRM
$32B
$2.77M 0.2%
+56,951
BGS icon
112
B&G Foods
BGS
$425M
$2.77M 0.2%
116,457
+57,030
SCTL
113
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.73M 0.2%
65,005
+400
NVDA icon
114
NVIDIA
NVDA
$4.31T
$2.65M 0.19%
175,000
+13,570
IWM icon
115
iShares Russell 2000 ETF
IWM
$74B
$2.57M 0.19%
15,180
-1,553
CSCO icon
116
Cisco
CSCO
$314B
$2.55M 0.19%
59,824
-1,528
CRM icon
117
Salesforce
CRM
$183B
$2.37M 0.17%
14,349
-4,549
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$2.25M 0.16%
37,817
-1,913
PXH icon
119
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$2.17M 0.16%
+119,356
UPS icon
120
United Parcel Service
UPS
$98.5B
$2.13M 0.15%
11,678
-1,050
LLY icon
121
Eli Lilly
LLY
$992B
$2.02M 0.15%
6,223
+131
RIO icon
122
Rio Tinto
RIO
$161B
$1.92M 0.14%
31,500
-250
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$1.89M 0.14%
109,767
+215
POOL icon
124
Pool Corp
POOL
$8.46B
$1.89M 0.14%
5,383
-1,056
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.88M 0.14%
4,989
-1,679
3 4
5
6 7