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
$134M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$428K
3
+$342K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$316K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$307K

Top Sells

1
+$388K
2
+$359K
3
+$242K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$219K

Sector Composition

1 Financials 6.52%
2 Technology 5.38%
3 Industrials 2.91%
4 Communication Services 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.72%
8,972
+28
27
$950K 0.71%
113,884
+27,670
28
$947K 0.71%
44,005
+3,432
29
$935K 0.7%
34,216
-3,727
30
$935K 0.7%
5,647
+33
31
$876K 0.65%
34,413
+1,214
32
$872K 0.65%
50,622
+102
33
$855K 0.64%
7,722
-211
34
$795K 0.59%
16,697
+330
35
$771K 0.57%
2,324
36
$737K 0.55%
15,908
+888
37
$736K 0.55%
3,019
+10
38
$722K 0.54%
10,281
+93
39
$686K 0.51%
4,522
+7
40
$641K 0.48%
55,996
41
$627K 0.47%
6,400
-83
42
$597K 0.45%
25,470
-3,000
43
$593K 0.44%
8,493
+53
44
$577K 0.43%
14,761
-153
45
$568K 0.42%
7,332
-27
46
$566K 0.42%
12,482
-100
47
$562K 0.42%
5,263
-923
48
$554K 0.41%
54,699
-7,824
49
$527K 0.39%
8,749
-180
50
$526K 0.39%
7,988
-96
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2
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