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
$210M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.19M
3
+$1.14M
4
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
+$938K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$900K

Top Sells

1
+$2.09M
2
+$889K
3
+$753K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$572K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$539K

Sector Composition

1 Financials 7.22%
2 Technology 6.49%
3 Industrials 2.66%
4 Consumer Discretionary 2.16%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.9%
60,583
+11,332
27
$1.86M 0.89%
12,007
+1,732
28
$1.82M 0.87%
64,589
+2,027
29
$1.72M 0.82%
65,641
-9,917
30
$1.61M 0.77%
5,954
+2,466
31
$1.47M 0.7%
49,916
+340
32
$1.37M 0.66%
26,217
-37
33
$1.32M 0.63%
27,867
+3,375
34
$1.32M 0.63%
14,083
-3,962
35
$1.25M 0.59%
57,888
+743
36
$1.23M 0.59%
10,384
+208
37
$1.21M 0.58%
11,197
+4,421
38
$1.14M 0.55%
12,443
+37
39
$1.13M 0.54%
26,781
-3,115
40
$1.09M 0.52%
9,823
+855
41
$1.01M 0.48%
14,633
42
$999K 0.48%
9,628
+4,373
43
$983K 0.47%
19,813
-3,954
44
$975K 0.47%
11,105
+689
45
$938K 0.45%
+46,068
46
$900K 0.43%
+24,798
47
$897K 0.43%
7,362
-944
48
$893K 0.43%
5,385
-889
49
$873K 0.42%
9,440
-198
50
$864K 0.41%
5,070
-120
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2
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