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FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
-12.46%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$6.65B
Cap. Flow
-$5.8B
Cap. Flow %
-421.12%
Top 10 Hldgs %
32.64%
Holding
434
New
30
Increased
120
Reduced
163
Closed
43

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$67.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$32.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.1M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87B
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$79.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
4
GLD icon
SPDR Gold Trust
GLD
+$25.9M
5
CCOR icon
Core Alternative Capital
CCOR
+$21.6M

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
FUND
201
Sprott Focus Trust
FUND
$296M
$743K 0.05%
+98,219
New +$835K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$116B
$740K 0.05%
11,648
+80
+0.7% +$5.57K
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$731K 0.05%
50,436
-2,788
-5% -$44.6K
ET icon
204
Energy Transfer Partners
ET
$69.5B
$718K 0.05%
71,991
+10,041
+16% +$112K
LULU icon
205
lululemon athletica
LULU
$13.5B
$713K 0.05%
2,617
-25
-0.9% -$8.01K
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$711K 0.05%
14,196
– –
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$708K 0.05%
6,975
-534
-7% -$59.7K
RTLR
208
DELISTED
Rattler Midstream LP Common Units
RTLR
$707K 0.05%
51,814
-700
-1% -$10.3K
CCOR icon
209
Core Alternative Capital
CCOR
$27.8M
$701K 0.05%
22,868
-709,505
-97% -$21.6M
NLY icon
210
Annaly Capital Management
NLY
$17.2B
$697K 0.05%
29,466
+26
+0.1% +$674
YUM icon
211
Yum! Brands
YUM
$41.9B
$694K 0.05%
6,116
+2
+0% +$233
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$673K 0.05%
3,835
-421
-10% -$81.5K
AMP icon
213
Ameriprise Financial
AMP
$47.9B
$664K 0.05%
2,792
-511
-15% -$137K
PYPL icon
214
PayPal
PYPL
$50B
$653K 0.05%
9,355
+1,535
+20% +$133K
MDLZ icon
215
Mondelez International
MDLZ
$78.8B
$650K 0.05%
10,465
– –
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$650K 0.05%
15,615
-988
-6% -$42.7K
KNG icon
217
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$645K 0.05%
+13,144
New +$691K
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$664B
$633K 0.05%
3,357
+671
+25% +$138K
HCA icon
219
HCA Healthcare
HCA
$85.6B
$624K 0.05%
3,713
– –
ADM icon
220
Archer Daniels Midland
ADM
$40B
$619K 0.04%
7,975
-400
-5% -$35K
BSCO
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$607K 0.04%
29,262
-193
-0.7% -$4.03K
ETN icon
222
Eaton
ETN
$154B
$606K 0.04%
4,806
-10
-0.2% -$1.4K
CSQ icon
223
Calamos Strategic Total Return Fund
CSQ
$3.28B
$597K 0.04%
45,542
– –
WFC icon
224
Wells Fargo
WFC
$267B
$597K 0.04%
15,245
-3,598
-19% -$158K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$570K 0.04%
7,339
-1,111
-13% -$87.1K
7 8
9
10 11

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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