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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.06M 0.01%
18,870
-464
OXY icon
177
Occidental Petroleum
OXY
$41.1B
$1.04M 0.01%
+17,521
ABT icon
178
Abbott
ABT
$221B
$1.03M 0.01%
8,668
+199
ADBE icon
179
Adobe
ADBE
$134B
$1.01M 0.01%
2,374
-187
LULU icon
180
lululemon athletica
LULU
$21.6B
$994K 0.01%
2,642
+149
SCHF icon
181
Schwab International Equity ETF
SCHF
$53.3B
$986K 0.01%
55,284
-2,002
HCA icon
182
HCA Healthcare
HCA
$115B
$969K 0.01%
3,713
-304
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$962K 0.01%
25,134
+70
AMP icon
184
Ameriprise Financial
AMP
$42.5B
$951K 0.01%
3,303
-65
VBIV
185
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$951K 0.01%
20,060
+18,860
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$938K 0.01%
53,224
-4,216
VOO icon
187
Vanguard S&P 500 ETF
VOO
$802B
$932K 0.01%
2,314
+127
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34B
$930K 0.01%
8,572
-743
WK icon
189
Workiva
WK
$5.08B
$914K 0.01%
8,315
WFC icon
190
Wells Fargo
WFC
$271B
$912K 0.01%
18,843
-7,118
BSCN
191
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$911K 0.01%
43,235
-9,169
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$908K 0.01%
4,256
+9
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$885K 0.01%
7,509
-211
TDTF icon
194
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$856K 0.01%
+32,191
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$95B
$855K 0.01%
5,784
+18
PYPL icon
196
PayPal
PYPL
$58.9B
$847K 0.01%
7,820
-420
GD icon
197
General Dynamics
GD
$90.6B
$842K 0.01%
3,455
+56
QCOM icon
198
Qualcomm
QCOM
$181B
$840K 0.01%
6,174
-83
JPEM icon
199
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$831K 0.01%
14,955
-243
NET icon
200
Cloudflare
NET
$72.1B
$803K 0.01%
7,045
-175
6 7
8
9 10