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
SBUX icon
126
Starbucks
SBUX
$96.6B
$1.88M 0.14%
24,610
-4,690
IWB icon
127
iShares Russell 1000 ETF
IWB
$44.4B
$1.88M 0.14%
9,026
-797
DE icon
128
Deere & Co
DE
$123B
$1.85M 0.13%
6,191
+725
KO icon
129
Coca-Cola
KO
$293B
$1.85M 0.13%
29,344
-34,318
WM icon
130
Waste Management
WM
$86.6B
$1.84M 0.13%
12,014
+67
BE icon
131
Bloom Energy
BE
$25.4B
$1.82M 0.13%
110,418
-1,426
DVY icon
132
iShares Select Dividend ETF
DVY
$20.5B
$1.79M 0.13%
15,200
+218
NEE icon
133
NextEra Energy
NEE
$174B
$1.79M 0.13%
23,082
-865
IBM icon
134
IBM
IBM
$257B
$1.77M 0.13%
12,571
+34
AXP icon
135
American Express
AXP
$236B
$1.76M 0.13%
12,690
-665
FNDA icon
136
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$1.76M 0.13%
77,758
-32
EMR icon
137
Emerson Electric
EMR
$72.6B
$1.76M 0.13%
22,089
+735
INTC icon
138
Intel
INTC
$176B
$1.73M 0.13%
46,277
-617
GSBD icon
139
Goldman Sachs BDC
GSBD
$1.11B
$1.73M 0.13%
102,922
CL icon
140
Colgate-Palmolive
CL
$63.9B
$1.68M 0.12%
20,926
-119
EVI icon
141
EVI Industries
EVI
$342M
$1.67M 0.12%
167,402
+22,291
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$8.36B
$1.67M 0.12%
23,910
GILD icon
143
Gilead Sciences
GILD
$150B
$1.55M 0.11%
25,099
+1,852
DHR icon
144
Danaher
DHR
$151B
$1.49M 0.11%
6,641
-569
FEX icon
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.48M 0.11%
19,408
-255
SYK icon
146
Stryker
SYK
$142B
$1.46M 0.11%
7,357
+35
BBAG icon
147
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$1.42M 0.1%
+29,495
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.41M 0.1%
+23,972
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.9B
$1.39M 0.1%
12,226
-1,251
BX icon
150
Blackstone
BX
$123B
$1.39M 0.1%
15,176
+1,555
4 5
6
7 8