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
$130M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.65M
3
+$1.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

1 Financials 6.82%
2 Technology 4.97%
3 Industrials 2.96%
4 Communication Services 1.9%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.89%
8,830
+248
27
$1.13M 0.87%
11,057
+5,794
28
$1.06M 0.82%
9,045
+73
29
$1.05M 0.8%
130,808
+16,924
30
$1.01M 0.78%
39,913
+5,500
31
$893K 0.68%
5,734
+87
32
$843K 0.65%
50,730
+108
33
$818K 0.63%
41,886
-2,119
34
$815K 0.63%
17,581
+1,673
35
$779K 0.6%
16,753
+56
36
$745K 0.57%
28,543
-5,673
37
$728K 0.56%
2,324
38
$703K 0.54%
2,992
-27
39
$688K 0.53%
+13,795
40
$672K 0.52%
10,381
+100
41
$657K 0.5%
8,555
+62
42
$655K 0.5%
4,492
-30
43
$621K 0.48%
9,218
+1,230
44
$604K 0.46%
55,996
45
$563K 0.43%
24,842
-628
46
$554K 0.43%
5,896
-504
47
$543K 0.42%
+18,289
48
$530K 0.41%
1,340
+71
49
$527K 0.4%
11,049
+1,979
50
$523K 0.4%
55,419
+720
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