FWP

Firethorn Wealth Partners Portfolio holdings

AUM $267M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.86M
3
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M

Top Sells

1
+$2.8M
2
+$1.46M
3
+$1.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$966K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$892K

Sector Composition

1 Financials 7.19%
2 Technology 7.11%
3 Consumer Discretionary 2.37%
4 Industrials 2.16%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.86%
6,531
+577
27
$1.98M 0.86%
11,215
-792
28
$1.94M 0.84%
35,585
-481
29
$1.87M 0.81%
63,544
-1,045
30
$1.86M 0.81%
+52,335
31
$1.84M 0.8%
11,634
+437
32
$1.63M 0.71%
55,575
-10,066
33
$1.48M 0.64%
30,909
+3,042
34
$1.39M 0.6%
26,740
+11,106
35
$1.39M 0.6%
26,362
+145
36
$1.37M 0.59%
57,487
-401
37
$1.28M 0.56%
39,260
-10,656
38
$1.26M 0.55%
19,909
-22,229
39
$1.24M 0.54%
13,178
-905
40
$1.24M 0.54%
1,676
+291
41
$1.16M 0.5%
14,698
+65
42
$1.16M 0.5%
27,343
+562
43
$1.13M 0.49%
12,298
-145
44
$1.1M 0.48%
11,235
+130
45
$1.07M 0.47%
9,556
+116
46
$1.07M 0.47%
23,236
+11,917
47
$1.05M 0.46%
3,820
+56
48
$1.04M 0.45%
21,255
+1,442
49
$1.04M 0.45%
9,875
+52
50
$1.04M 0.45%
10,246
+618
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