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
$170M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.52M
3
+$1.64M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$877K

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M

Sector Composition

1 Financials 6.71%
2 Technology 5.86%
3 Industrials 3.16%
4 Consumer Discretionary 2.05%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.99%
18,111
+18
27
$1.44M 0.85%
27,858
-12,291
28
$1.43M 0.84%
26,709
+19,744
29
$1.4M 0.83%
9,289
-101
30
$1.26M 0.74%
171,979
+20,763
31
$1.25M 0.74%
13,249
-899
32
$1.2M 0.71%
23,660
-709
33
$1.17M 0.69%
10,035
-44
34
$1.1M 0.65%
4,437
-6,879
35
$1.09M 0.64%
53,700
+111
36
$1.09M 0.64%
6,898
+595
37
$1.08M 0.64%
30,129
+807
38
$1.05M 0.62%
11,132
+7,531
39
$965K 0.57%
2,325
+1
40
$877K 0.52%
+25,132
41
$874K 0.52%
30,972
-823
42
$837K 0.49%
5,157
-174
43
$790K 0.47%
55,996
44
$757K 0.45%
15,482
45
$751K 0.44%
10,474
-217
46
$749K 0.44%
2,602
-198
47
$743K 0.44%
7,389
-335
48
$743K 0.44%
8,649
+52
49
$742K 0.44%
17,991
-8,779
50
$738K 0.43%
74,503
+10,982
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