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
$132M
AUM Growth
-$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.3M
3
+$1.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.31M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M

Top Sells

1
+$1.79M
2
+$1.44M
3
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$866K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$846K

Sector Composition

1 Financials 7.03%
2 Technology 5.35%
3 Industrials 2.65%
4 Healthcare 2.28%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.77%
7,280
+280
27
$994K 0.75%
41,976
-6,436
28
$976K 0.74%
12,763
-789
29
$973K 0.74%
9,020
-3,871
30
$949K 0.72%
5,354
+12
31
$933K 0.71%
52,422
-10,236
32
$917K 0.69%
54,233
-3,166
33
$910K 0.69%
5,954
+1,679
34
$855K 0.65%
32,595
-2,579
35
$834K 0.63%
34,945
-4,628
36
$818K 0.62%
+32,134
37
$801K 0.61%
9,695
-68
38
$797K 0.6%
3,188
-46
39
$771K 0.58%
13,293
-5,376
40
$771K 0.58%
31,644
-4,271
41
$766K 0.58%
27,602
-21,772
42
$744K 0.56%
18,191
-1,959
43
$742K 0.56%
78,529
+26,141
44
$740K 0.56%
17,961
-209
45
$708K 0.54%
6,872
-1,628
46
$708K 0.54%
8,674
-966
47
$697K 0.53%
55,996
48
$674K 0.51%
5,004
+2,132
49
$658K 0.5%
21,570
-219
50
$613K 0.46%
12,815
+495
1
2
3 4 5