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
JPIN icon
176
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.01M 0.07%
20,730
-223
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$66.4B
$978K 0.07%
16,200
-1,185
TSLA icon
178
Tesla
TSLA
$1.43T
$974K 0.07%
4,341
+909
BSCM
179
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$973K 0.07%
45,926
-6,259
FJUL icon
180
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$965K 0.07%
29,170
-990
DEO icon
181
Diageo
DEO
$51.3B
$957K 0.07%
5,497
-52
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$946K 0.07%
18,942
+72
ABT icon
183
Abbott
ABT
$223B
$943K 0.07%
8,679
+11
ORLY icon
184
O'Reilly Automotive
ORLY
$85.5B
$933K 0.07%
22,155
-75
VOO icon
185
Vanguard S&P 500 ETF
VOO
$798B
$933K 0.07%
2,689
+375
ORCL icon
186
Oracle
ORCL
$573B
$928K 0.07%
13,275
-637
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$901K 0.07%
43,021
-214
AMD icon
188
Advanced Micro Devices
AMD
$358B
$892K 0.06%
11,661
+470
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$885K 0.06%
25,134
SCHF icon
190
Schwab International Equity ETF
SCHF
$53.2B
$869K 0.06%
55,268
-16
ADBE icon
191
Adobe
ADBE
$135B
$855K 0.06%
2,337
-37
CTRA icon
192
Coterra Energy
CTRA
$20.5B
$853K 0.06%
33,076
-5,785
OKE icon
193
Oneok
OKE
$46.4B
$844K 0.06%
15,207
-200
RMT
194
Royce Micro-Cap Trust
RMT
$543M
$840K 0.06%
+100,485
VPU icon
195
Vanguard Utilities ETF
VPU
$7.98B
$834K 0.06%
+5,472
TDTF icon
196
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$813K 0.06%
32,244
+53
QCOM icon
197
Qualcomm
QCOM
$180B
$789K 0.06%
6,175
+1
CGW icon
198
Invesco S&P Global Water Index ETF
CGW
$996M
$766K 0.06%
+17,354
GD icon
199
General Dynamics
GD
$89.8B
$765K 0.06%
3,456
+1
PM icon
200
Philip Morris
PM
$243B
$746K 0.05%
7,550
-14,212
6 7
8
9 10