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
$123M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.27M
3
+$1.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1M

Top Sells

1
+$1.2M
2
+$1.03M
3
+$994K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$918K
5
KNOP icon
KNOT Offshore Partners
KNOP
+$917K

Sector Composition

1 Financials 6.68%
2 Technology 5.07%
3 Industrials 2.85%
4 Healthcare 2.41%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.81%
+18,018
27
$970K 0.79%
3,277
+66
28
$936K 0.76%
5,384
+30
29
$933K 0.76%
162,400
+155,120
30
$866K 0.7%
27,309
-8,185
31
$841K 0.68%
52,308
-114
32
$826K 0.67%
8,744
-951
33
$822K 0.67%
6,565
+1,561
34
$775K 0.63%
121,845
+43,316
35
$749K 0.61%
9,763
+1,459
36
$720K 0.58%
8,680
+6
37
$713K 0.58%
33,006
-1,939
38
$708K 0.57%
3,126
-62
39
$677K 0.55%
4,735
-1,219
40
$676K 0.55%
3,593
+1,728
41
$669K 0.54%
55,996
42
$665K 0.54%
47,376
+106
43
$661K 0.54%
5,642
+1,940
44
$656K 0.53%
22,858
+4,126
45
$653K 0.53%
28,517
-4,078
46
$604K 0.49%
17,914
-47
47
$585K 0.47%
9,066
+127
48
$581K 0.47%
+15,559
49
$574K 0.47%
11,748
+3,637
50
$573K 0.47%
14,296
-84
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2
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