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
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$868K
3
+$749K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$675K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$518K

Top Sells

1
+$14.8M
2
+$798K
3
+$749K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$724K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$556K

Sector Composition

1 Financials 6.49%
2 Technology 4.51%
3 Industrials 2.85%
4 Healthcare 2.28%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.79%
5,228
-156
27
$770K 0.72%
8,049
-154,351
28
$759K 0.71%
7,883
-7,774
29
$758K 0.7%
12,280
-4,543
30
$757K 0.7%
8,672
-72
31
$755K 0.7%
27,270
-39
32
$716K 0.67%
51,192
-1,116
33
$675K 0.63%
+11,371
34
$662K 0.62%
9,732
-31
35
$661K 0.61%
8,352
-328
36
$659K 0.61%
6,048
-517
37
$650K 0.6%
55,996
38
$647K 0.6%
12,759
-5,259
39
$614K 0.57%
3,111
-15
40
$591K 0.55%
30,831
-2,175
41
$586K 0.54%
6,102
+3,898
42
$574K 0.53%
22,162
-696
43
$565K 0.53%
12,104
+356
44
$548K 0.51%
22,927
+912
45
$541K 0.5%
4,289
-446
46
$527K 0.49%
2,363
+39
47
$524K 0.49%
11,400
+1,438
48
$524K 0.49%
17,367
-547
49
$513K 0.48%
105,043
-16,802
50
$509K 0.47%
4,967
-7,069
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