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
BA icon
126
Boeing
BA
$180B
$1.89M 0.02%
10,706
-609
LLY icon
127
Eli Lilly
LLY
$974B
$1.88M 0.02%
6,092
+645
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$8.45B
$1.85M 0.02%
23,910
+4
CAG icon
129
Conagra Brands
CAG
$9.14B
$1.82M 0.02%
+51,751
DHR icon
130
Danaher
DHR
$145B
$1.79M 0.02%
7,210
+153
NWL icon
131
Newell Brands
NWL
$1.86B
$1.78M 0.02%
79,954
+36,728
ENB icon
132
Enbridge
ENB
$118B
$1.77M 0.02%
38,349
+11,870
GPC icon
133
Genuine Parts
GPC
$16.1B
$1.76M 0.02%
13,382
+5,471
CHI
134
Calamos Convertible Opportunities and Income Fund
CHI
$918M
$1.74M 0.02%
136,098
+1,225
FEX icon
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$1.71M 0.02%
19,663
-13,144
D icon
136
Dominion Energy
D
$54B
$1.71M 0.02%
19,570
+8,215
CL icon
137
Colgate-Palmolive
CL
$78.1B
$1.71M 0.02%
21,045
+96
AVGO icon
138
Broadcom
AVGO
$1.5T
$1.65M 0.02%
28,200
+3,530
VSGX icon
139
Vanguard ESG International Stock ETF
VSGX
$6.15B
$1.64M 0.02%
29,566
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.3B
$1.64M 0.02%
13,477
-18
DHT icon
141
DHT Holdings
DHT
$3.11B
$1.62M 0.02%
261,927
+119,600
FEMS icon
142
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$267M
$1.62M 0.02%
40,167
+12
BGS icon
143
B&G Foods
BGS
$413M
$1.61M 0.02%
59,427
+32,522
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.61M 0.02%
31,317
-25,548
IBM icon
145
IBM
IBM
$223B
$1.58M 0.02%
12,537
+959
BX icon
146
Blackstone
BX
$89.3B
$1.54M 0.02%
13,621
+7,570
TXN icon
147
Texas Instruments
TXN
$191B
$1.49M 0.02%
8,584
+106
JPUS
148
JPMorgan Diversified Return US Equity ETF
JPUS
$423M
$1.47M 0.02%
14,112
-464
GILD icon
149
Gilead Sciences
GILD
$185B
$1.43M 0.02%
23,247
-737
AZN icon
150
AstraZeneca
AZN
$317B
$1.43M 0.02%
20,764
-600
4 5
6
7 8