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
AVGO icon
151
Broadcom
AVGO
$1.62T
$1.38M 0.1%
28,380
+180
AZN icon
152
AstraZeneca
AZN
$260B
$1.36M 0.1%
20,664
-100
BA icon
153
Boeing
BA
$160B
$1.35M 0.1%
9,871
-835
VSGX icon
154
Vanguard ESG International Stock ETF
VSGX
$5.21B
$1.34M 0.1%
27,416
-2,150
FEMS icon
155
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$260M
$1.34M 0.1%
38,635
-1,532
FTNT icon
156
Fortinet
FTNT
$63.4B
$1.31M 0.1%
23,205
+2,250
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.3M 0.09%
51,365
-68
JPUS icon
158
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.29M 0.09%
14,086
-26
OXY icon
159
Occidental Petroleum
OXY
$40B
$1.28M 0.09%
21,759
+4,238
CHI
160
Calamos Convertible Opportunities and Income Fund
CHI
$843M
$1.23M 0.09%
114,723
-21,375
TXN icon
161
Texas Instruments
TXN
$159B
$1.23M 0.09%
7,993
-591
CVS icon
162
CVS Health
CVS
$104B
$1.19M 0.09%
12,864
-327
PSX icon
163
Phillips 66
PSX
$52B
$1.19M 0.09%
14,504
-1,688
SPLK
164
DELISTED
Splunk Inc
SPLK
$1.18M 0.09%
13,361
-1,600
SONO icon
165
Sonos
SONO
$2B
$1.17M 0.09%
65,100
-14,600
GBIL icon
166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.16M 0.08%
11,648
-1,044
TGT icon
167
Target
TGT
$40.9B
$1.16M 0.08%
8,195
-2,666
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$69.5B
$1.11M 0.08%
46,599
+420
FYX icon
169
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.11M 0.08%
14,483
-239
CBSH icon
170
Commerce Bancshares
CBSH
$7.05B
$1.1M 0.08%
19,420
HUM icon
171
Humana
HUM
$32.8B
$1.07M 0.08%
2,292
-99
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$1.06M 0.08%
26,323
-21,122
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$1.03M 0.07%
49,590
-474
PHYS icon
174
Sprott Physical Gold
PHYS
$15B
$1.03M 0.07%
72,700
NVS icon
175
Novartis
NVS
$254B
$1.02M 0.07%
12,082
-337
5 6
7
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