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

Top Buys

1
+$6.55B
2
+$13.7M
3
+$12.1M
4
UMBF icon
UMB Financial
UMBF
+$8M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.25M

Top Sells

1
+$19.2M
2
+$18.5M
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
+$4.18M

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
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.41M 0.02%
51,433
+22
FTNT icon
152
Fortinet
FTNT
$60.8B
$1.38M 0.02%
20,955
-980
CVS icon
153
CVS Health
CVS
$100B
$1.38M 0.02%
13,191
-8,737
PSX icon
154
Phillips 66
PSX
$56.3B
$1.33M 0.02%
16,192
+156
FYX icon
155
First Trust Small Cap Core AlphaDEX Fund
FYX
$916M
$1.29M 0.02%
14,722
-12,045
GBIL icon
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.27M 0.02%
12,692
-2,113
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.25M 0.02%
17,385
+5
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.21M 0.02%
46,179
+810
SCHV icon
159
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.18M 0.01%
50,064
+20,304
JPIN icon
160
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.16M 0.01%
20,953
-342
CBSH icon
161
Commerce Bancshares
CBSH
$7.22B
$1.16M 0.01%
19,420
+1
NVS icon
162
Novartis
NVS
$247B
$1.15M 0.01%
12,419
-650
DEO icon
163
Diageo
DEO
$51.3B
$1.15M 0.01%
5,549
+49
SPR icon
164
Spirit AeroSystems
SPR
$4.21B
$1.13M 0.01%
24,743
+14,621
PHYS icon
165
Sprott Physical Gold
PHYS
$15.6B
$1.13M 0.01%
72,700
TSLA icon
166
Tesla
TSLA
$1.43T
$1.13M 0.01%
3,432
+432
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.11M 0.01%
52,185
-59,711
ORCL icon
168
Oracle
ORCL
$573B
$1.1M 0.01%
13,912
-55
CTRA icon
169
Coterra Energy
CTRA
$20.5B
$1.1M 0.01%
38,861
-163
EFA icon
170
iShares MSCI EAFE ETF
EFA
$68.3B
$1.1M 0.01%
15,388
+560
OKE icon
171
Oneok
OKE
$46.4B
$1.09M 0.01%
15,407
-2,100
HUM icon
172
Humana
HUM
$29.1B
$1.07M 0.01%
2,391
FJUL icon
173
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.07M 0.01%
30,160
AMD icon
174
Advanced Micro Devices
AMD
$358B
$1.06M 0.01%
11,191
+1,776
ORLY icon
175
O'Reilly Automotive
ORLY
$85.5B
$1.06M 0.01%
22,230
-1,875
5 6
7
8 9