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
$177M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.81M
3
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$677K
5
SOFI icon
SoFi Technologies
SOFI
+$547K

Top Sells

1
+$2.86M
2
+$1.95M
3
+$1.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.41M
5
IXC icon
iShares Global Energy ETF
IXC
+$573K

Sector Composition

1 Financials 6.44%
2 Technology 6.36%
3 Industrials 2.74%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.96%
18,574
+463
27
$1.68M 0.95%
254,680
+82,701
28
$1.66M 0.94%
49,712
-431
29
$1.5M 0.85%
36,092
-10,620
30
$1.3M 0.74%
36,661
+11,529
31
$1.21M 0.68%
24,119
+459
32
$1.18M 0.67%
31,537
+1,408
33
$1.15M 0.65%
9,994
-41
34
$1.13M 0.64%
11,549
+417
35
$1.12M 0.64%
4,253
-184
36
$1.12M 0.63%
53,460
-240
37
$1.1M 0.62%
11,951
-1,298
38
$1.04M 0.59%
8,686
-11,818
39
$926K 0.52%
6,336
-562
40
$918K 0.52%
17,581
+4,354
41
$896K 0.51%
93,955
+19,452
42
$851K 0.48%
16,165
+3,669
43
$850K 0.48%
2,325
44
$847K 0.48%
5,137
-20
45
$819K 0.46%
10,558
+84
46
$777K 0.44%
8,697
+48
47
$771K 0.44%
852
+3
48
$769K 0.43%
15,482
49
$767K 0.43%
56,096
+100
50
$753K 0.43%
2,532
-70
1
2
3 4 5