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
FUND
201
Sprott Focus Trust
FUND
$272M
$743K 0.05%
+98,219
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$740K 0.05%
11,648
+80
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$731K 0.05%
50,436
-2,788
ET icon
204
Energy Transfer Partners
ET
$59.9B
$718K 0.05%
71,991
+10,041
LULU icon
205
lululemon athletica
LULU
$24B
$713K 0.05%
2,617
-25
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$711K 0.05%
14,196
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15B
$708K 0.05%
6,975
-534
RTLR
208
DELISTED
Rattler Midstream LP Common Units
RTLR
$707K 0.05%
51,814
-700
CCOR icon
209
Core Alternative Capital
CCOR
$38.6M
$701K 0.05%
22,868
-709,505
NLY icon
210
Annaly Capital Management
NLY
$16.3B
$697K 0.05%
29,466
+26
YUM icon
211
Yum! Brands
YUM
$44.7B
$694K 0.05%
6,116
+2
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$673K 0.05%
3,835
-421
AMP icon
213
Ameriprise Financial
AMP
$47.2B
$664K 0.05%
2,792
-511
PYPL icon
214
PayPal
PYPL
$53.1B
$653K 0.05%
9,355
+1,535
MDLZ icon
215
Mondelez International
MDLZ
$73.9B
$650K 0.05%
10,465
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$650K 0.05%
15,615
-988
KNG icon
217
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$645K 0.05%
+13,144
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$582B
$633K 0.05%
3,357
+671
HCA icon
219
HCA Healthcare
HCA
$110B
$624K 0.05%
3,713
ADM icon
220
Archer Daniels Midland
ADM
$32B
$619K 0.04%
7,975
-400
BSCO
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$607K 0.04%
29,262
-193
ETN icon
222
Eaton
ETN
$130B
$606K 0.04%
4,806
-10
CSQ icon
223
Calamos Strategic Total Return Fund
CSQ
$3.12B
$597K 0.04%
45,542
WFC icon
224
Wells Fargo
WFC
$275B
$597K 0.04%
15,245
-3,598
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$570K 0.04%
7,339
-1,111
7 8
9
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