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
$107M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.84M
3
+$1.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.08M

Top Sells

1
+$2.35M
2
+$1.3M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$1.15M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$999K

Sector Composition

1 Financials 7.54%
2 Technology 4.84%
3 Industrials 2.97%
4 Communication Services 2.91%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.92%
19,978
+3,730
27
$939K 0.87%
8,874
+1,432
28
$922K 0.86%
+36,984
29
$893K 0.83%
+34,782
30
$826K 0.77%
11,924
-37
31
$787K 0.73%
3,516
-610
32
$783K 0.73%
4,763
+869
33
$759K 0.71%
2,972
-71
34
$756K 0.7%
33,046
+5,973
35
$751K 0.7%
7,280
+1,400
36
$744K 0.69%
44,399
-10,906
37
$723K 0.67%
10,449
-10,264
38
$711K 0.66%
55,996
39
$687K 0.64%
+26,194
40
$679K 0.63%
+23,238
41
$675K 0.63%
+13,242
42
$659K 0.61%
16,003
+6,376
43
$652K 0.61%
5,016
-9,010
44
$642K 0.6%
16,605
+4,313
45
$638K 0.59%
10,966
+1,548
46
$627K 0.58%
13,685
-21,798
47
$624K 0.58%
+22,238
48
$602K 0.56%
5,287
+3,503
49
$599K 0.56%
12,186
-3,123
50
$571K 0.53%
4,216
+31
1
2
3 4 5