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
$8.03B
AUM Growth
+$6.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.06B
2
+$14.4M
3
+$11.5M
4
UMBF icon
UMB Financial
UMBF
+$8.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.44M

Top Sells

1
+$19.2M
2
+$16.3M
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
+$3.64M

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
UPS icon
101
United Parcel Service
UPS
$97.6B
$2.39M 0.03%
12,728
+104
IWB icon
102
iShares Russell 1000 ETF
IWB
$46.1B
$2.38M 0.03%
9,823
-456
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$2.37M 0.03%
39,730
-41,571
AXP icon
104
American Express
AXP
$210B
$2.34M 0.03%
13,355
+68
SBUX icon
105
Starbucks
SBUX
$110B
$2.34M 0.03%
29,300
-33,003
DE icon
106
Deere & Co
DE
$172B
$2.29M 0.03%
5,466
+634
PM icon
107
Philip Morris
PM
$290B
$2.19M 0.03%
21,762
-17,704
INTC icon
108
Intel
INTC
$224B
$2.18M 0.03%
46,894
+253
SONO icon
109
Sonos
SONO
$1.8B
$2.17M 0.03%
79,700
+8,550
GIS icon
110
General Mills
GIS
$24.2B
$2.17M 0.03%
30,746
+7,977
VLO icon
111
Valero Energy
VLO
$63.9B
$2.14M 0.03%
21,246
+1,679
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29B
$2.1M 0.03%
47,445
-197
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$2.05M 0.03%
109,552
+1,529
GSBD icon
114
Goldman Sachs BDC
GSBD
$1.02B
$2.04M 0.03%
102,922
+1,600
NEM icon
115
Newmont
NEM
$141B
$2.02M 0.03%
24,491
+6,133
FNDA icon
116
Schwab Fundamental US Small Company Index ETF
FNDA
$9.79B
$2.01M 0.03%
77,790
-1,586
NEE icon
117
NextEra Energy
NEE
$193B
$2.01M 0.03%
23,947
-847
EMR icon
118
Emerson Electric
EMR
$85.3B
$1.98M 0.02%
21,354
+10
IP icon
119
International Paper
IP
$22.4B
$1.96M 0.02%
+42,035
SPLK
120
DELISTED
Splunk Inc
SPLK
$1.95M 0.02%
14,961
+2,941
MO icon
121
Altria Group
MO
$116B
$1.94M 0.02%
35,342
-10,333
WM icon
122
Waste Management
WM
$98.1B
$1.93M 0.02%
11,947
+333
K
123
DELISTED
Kellanova
K
$1.93M 0.02%
30,197
+11,946
SYK icon
124
Stryker
SYK
$148B
$1.92M 0.02%
7,322
-1,165
DVY icon
125
iShares Select Dividend ETF
DVY
$22.8B
$1.92M 0.02%
14,982
-652
3 4
5
6 7