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
ADM icon
201
Archer Daniels Midland
ADM
$28.9B
$796K 0.01%
8,375
+520
NLY icon
202
Annaly Capital Management
NLY
$15.6B
$796K 0.01%
29,440
-370
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$185B
$790K 0.01%
16,930
RTLR
204
DELISTED
Rattler Midstream LP Common Units
RTLR
$777K 0.01%
52,514
+700
CERN
205
DELISTED
Cerner Corp
CERN
$757K 0.01%
8,106
-34,200
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$755K 0.01%
16,603
-386
CSQ icon
207
Calamos Strategic Total Return Fund
CSQ
$3.04B
$749K 0.01%
45,542
+500
YUM icon
208
Yum! Brands
YUM
$41.4B
$733K 0.01%
6,114
+401
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$719K 0.01%
14,196
-400
ET icon
210
Energy Transfer Partners
ET
$57.4B
$704K 0.01%
61,950
+1,102
ETN icon
211
Eaton
ETN
$132B
$678K 0.01%
4,816
-380
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$674K 0.01%
8,450
-2,834
IYR icon
213
iShares US Real Estate ETF
IYR
$4.13B
$667K 0.01%
6,151
-90
MDLZ icon
214
Mondelez International
MDLZ
$72B
$666K 0.01%
10,465
+172
NOW icon
215
ServiceNow
NOW
$172B
$665K 0.01%
1,303
-288
NFLX icon
216
Netflix
NFLX
$459B
$663K 0.01%
19,260
-260
CURO
217
DELISTED
CURO Group Holdings Corp.
CURO
$649K 0.01%
53,000
BLK icon
218
Blackrock
BLK
$162B
$638K 0.01%
890
-1,078
CSX icon
219
CSX Corp
CSX
$64.4B
$637K 0.01%
18,516
+16
ACN icon
220
Accenture
ACN
$160B
$635K 0.01%
1,942
CRWD icon
221
CrowdStrike
CRWD
$130B
$634K 0.01%
2,837
+255
CHRW icon
222
C.H. Robinson
CHRW
$19B
$627K 0.01%
6,180
QUS icon
223
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$626K 0.01%
5,102
BSCO
224
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$619K 0.01%
+29,455
EPD icon
225
Enterprise Products Partners
EPD
$69.6B
$614K 0.01%
23,208
7 8
9
10 11