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
$153M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.16M
3
+$1.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$988K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$947K

Top Sells

1
+$1.71M
2
+$1.35M
3
+$891K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$752K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$709K

Sector Composition

1 Financials 6.96%
2 Technology 5.53%
3 Industrials 2.81%
4 Consumer Discretionary 2%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.86%
9,390
+560
27
$1.24M 0.82%
24,369
+19,363
28
$1.14M 0.74%
44,484
+30,941
29
$1.12M 0.73%
+20,147
30
$1.11M 0.73%
38,158
+27,070
31
$1.11M 0.72%
26,770
-6,061
32
$1.07M 0.7%
37,234
+26,394
33
$1.05M 0.69%
13,432
-8,423
34
$1.01M 0.66%
10,079
+1,034
35
$994K 0.65%
53,589
+2,859
36
$988K 0.65%
6,303
+569
37
$954K 0.63%
29,322
+11,033
38
$843K 0.55%
31,795
-8,118
39
$797K 0.52%
15,482
+3,000
40
$781K 0.51%
5,331
+839
41
$771K 0.51%
55,996
42
$764K 0.5%
2,324
43
$754K 0.49%
16,044
-1,537
44
$750K 0.49%
10,691
+310
45
$734K 0.48%
2,800
-192
46
$709K 0.46%
8,597
+42
47
$709K 0.46%
31,184
-10,702
48
$653K 0.43%
22,792
-5,751
49
$640K 0.42%
7,724
-108
50
$634K 0.42%
7,102
+1,391
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