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
$197M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.39M
3
+$1.91M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$952K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$772K

Top Sells

1
+$2.21M
2
+$1.3M
3
+$838K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$634K
5
IEP icon
Icahn Enterprises
IEP
+$415K

Sector Composition

1 Financials 6.58%
2 Technology 6.38%
3 Industrials 2.98%
4 Consumer Discretionary 2.02%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.94%
33,782
-3,108
27
$1.73M 0.88%
18,007
-567
28
$1.71M 0.87%
49,448
-264
29
$1.67M 0.85%
10,056
+690
30
$1.55M 0.79%
26,990
-6,955
31
$1.46M 0.74%
33,908
-2,184
32
$1.35M 0.69%
25,309
+7,728
33
$1.26M 0.64%
56,619
+3,159
34
$1.22M 0.62%
23,783
-336
35
$1.19M 0.6%
10,159
+165
36
$1.14M 0.58%
35,936
+16,708
37
$1.11M 0.57%
12,353
+1,795
38
$1.06M 0.54%
8,427
-259
39
$1.03M 0.52%
21,580
+6,039
40
$1.02M 0.52%
6,266
-70
41
$1M 0.51%
3,629
-624
42
$997K 0.51%
2,327
+2
43
$977K 0.5%
8,735
+38
44
$973K 0.49%
9,916
-2,035
45
$940K 0.48%
23,882
-7,655
46
$906K 0.46%
6,940
+6
47
$899K 0.46%
14,497
-985
48
$891K 0.45%
5,143
+6
49
$871K 0.44%
83,260
-10,695
50
$818K 0.42%
29,066
+2,045
1
2
3 4 5