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
$128M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.07M
3
+$1.78M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$897K

Top Sells

1
+$6.18M
2
+$1.4M
3
+$1.33M
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

Sector Composition

1 Financials 6.38%
2 Technology 5.04%
3 Industrials 2.64%
4 Communication Services 1.79%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 0.72%
5,614
+105
27
$904K 0.71%
8,434
+385
28
$888K 0.69%
7,933
-940
29
$868K 0.68%
40,573
+7,883
30
$845K 0.66%
33,199
-6,451
31
$836K 0.65%
18,100
-1,615
32
$814K 0.64%
50,520
+105
33
$783K 0.61%
16,367
+809
34
$755K 0.59%
10,188
+157
35
$707K 0.55%
4,515
-94
36
$700K 0.55%
15,020
+2,751
37
$686K 0.54%
3,009
+157
38
$659K 0.51%
6,186
+1,113
39
$640K 0.5%
6,483
-1,399
40
$634K 0.5%
2,324
-39
41
$631K 0.49%
55,996
42
$621K 0.49%
28,470
-67
43
$608K 0.47%
12,582
-2,700
44
$598K 0.47%
62,523
+11,406
45
$594K 0.46%
8,440
+43
46
$574K 0.45%
8,929
-281
47
$554K 0.43%
14,914
+226
48
$543K 0.42%
8,084
+220
49
$531K 0.41%
7,359
-3,793
50
$514K 0.4%
1,353
-29
1
2
3 4 5