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
$201M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.41M
3
+$916K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$389K
5
TSLA icon
Tesla
TSLA
+$365K

Top Sells

1
+$923K
2
+$885K
3
+$869K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$632K

Sector Composition

1 Financials 7.46%
2 Technology 6.65%
3 Industrials 2.69%
4 Consumer Discretionary 2.43%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.96%
62,562
-1,910
27
$1.88M 0.93%
75,558
-5,745
28
$1.65M 0.82%
18,045
+38
29
$1.6M 0.79%
49,576
+128
30
$1.44M 0.71%
49,251
+13,315
31
$1.37M 0.68%
26,254
+945
32
$1.31M 0.65%
25,161
-1,829
33
$1.3M 0.64%
57,145
+526
34
$1.23M 0.61%
29,896
-4,012
35
$1.19M 0.59%
23,767
-16
36
$1.15M 0.57%
24,492
+2,912
37
$1.09M 0.54%
10,176
+17
38
$1.07M 0.53%
8,306
-121
39
$1.05M 0.52%
14,633
+136
40
$1.02M 0.51%
12,406
+53
41
$1.02M 0.51%
6,873
-67
42
$1.01M 0.5%
3,488
-141
43
$975K 0.48%
2,327
44
$941K 0.47%
10,416
+301
45
$928K 0.46%
8,968
+233
46
$916K 0.45%
+9,638
47
$910K 0.45%
6,776
+163
48
$907K 0.45%
6,274
+8
49
$887K 0.44%
32,707
+6,957
50
$870K 0.43%
5,190
+47
1
2
3 4 5