FWP

Firethorn Wealth Partners Portfolio holdings

AUM $254M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.42M
3
+$4.75M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.71%
2 Technology 4.82%
3 Communication Services 2.93%
4 Industrials 2.86%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$851K 0.92%
+22,899
27
$838K 0.91%
+9,124
28
$784K 0.85%
+12,649
29
$778K 0.84%
+7,442
30
$777K 0.84%
+11,961
31
$751K 0.81%
+16,248
32
$706K 0.76%
+3,043
33
$706K 0.76%
+15,309
34
$699K 0.76%
+21,113
35
$651K 0.7%
+4,000
36
$645K 0.7%
+7,603
37
$613K 0.66%
+3,894
38
$588K 0.64%
+27,073
39
$582K 0.63%
+4,185
40
$553K 0.6%
+9,418
41
$541K 0.58%
+31,823
42
$532K 0.57%
+55,996
43
$526K 0.57%
+8,557
44
$515K 0.56%
+5,880
45
$485K 0.52%
+17,147
46
$483K 0.52%
+14,579
47
$476K 0.51%
+17,937
48
$467K 0.5%
+2,577
49
$450K 0.49%
+1,204
50
$442K 0.48%
+3,977
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