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
$118M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.45M
3
+$1.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M

Top Sells

1
+$1.77M
2
+$1.35M
3
+$966K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$699K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$617K

Sector Composition

1 Financials 7.14%
2 Technology 4.28%
3 Industrials 3.32%
4 Healthcare 1.96%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.84%
+15,282
27
$991K 0.84%
8,988
+316
28
$973K 0.82%
5,509
+281
29
$960K 0.81%
8,873
+2,825
30
$919K 0.78%
39,650
-4,293
31
$899K 0.76%
19,715
-4,598
32
$889K 0.75%
9,398
-3,409
33
$765K 0.65%
7,882
-1
34
$753K 0.64%
50,415
-777
35
$744K 0.63%
15,558
+3,454
36
$739K 0.62%
11,152
-1,128
37
$731K 0.62%
55,996
38
$716K 0.61%
10,031
+299
39
$710K 0.6%
8,049
40
$709K 0.6%
8,443
+511
41
$699K 0.59%
4,609
+320
42
$691K 0.58%
32,690
+8,725
43
$604K 0.51%
8,397
+31
44
$601K 0.51%
7,864
-488
45
$600K 0.51%
2,852
-259
46
$588K 0.5%
17,755
+388
47
$586K 0.49%
9,210
+380
48
$585K 0.49%
28,537
-2,294
49
$565K 0.48%
12,269
+869
50
$555K 0.47%
2,363
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