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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.4M
3
+$6.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.07%
2 Technology 5.67%
3 Industrials 2.58%
4 Communication Services 2.44%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.83%
+6,640
27
$1.02M 0.77%
+27,767
28
$1.01M 0.76%
+7,000
29
$1.01M 0.75%
+39,573
30
$976K 0.73%
+8,500
31
$968K 0.72%
+3,237
32
$962K 0.72%
+35,174
33
$948K 0.71%
+11,241
34
$931K 0.7%
+35,915
35
$914K 0.68%
+5,342
36
$855K 0.64%
+3,234
37
$846K 0.63%
+33,458
38
$837K 0.63%
+26,628
39
$828K 0.62%
+52,388
40
$808K 0.6%
+18,170
41
$772K 0.58%
+9,640
42
$767K 0.57%
+57,399
43
$759K 0.57%
+29,067
44
$752K 0.56%
+13,552
45
$709K 0.53%
+21,789
46
$699K 0.52%
+4,275
47
$684K 0.51%
+22,147
48
$679K 0.51%
+55,996
49
$663K 0.5%
+1,598
50
$637K 0.48%
+12,320
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