FWP

Firethorn Wealth Partners Portfolio holdings

AUM $273M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.04M

Top Sells

1
+$3.35M
2
+$2.48M
3
+$1.89M
4
IYW icon
iShares US Technology ETF
IYW
+$1.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$897K

Sector Composition

1 Technology 7.41%
2 Financials 6.24%
3 Consumer Discretionary 2.46%
4 Industrials 2.44%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.87%
58,494
-22
27
$2.18M 0.86%
93,010
-6,330
28
$1.97M 0.77%
61,742
-1,802
29
$1.96M 0.77%
57,431
+32,900
30
$1.94M 0.77%
34,998
-587
31
$1.88M 0.74%
10,086
-1,548
32
$1.73M 0.68%
35,931
+15,830
33
$1.68M 0.66%
53,557
-2,018
34
$1.63M 0.64%
33,854
+2,945
35
$1.58M 0.62%
34,082
+15,018
36
$1.44M 0.57%
12,637
-16,981
37
$1.4M 0.55%
54,623
-2,864
38
$1.4M 0.55%
26,334
-28
39
$1.4M 0.55%
39,474
+214
40
$1.35M 0.53%
1,844
+168
41
$1.31M 0.52%
25,565
+10,658
42
$1.29M 0.51%
3,912
+92
43
$1.28M 0.51%
13,486
+308
44
$1.26M 0.49%
12,193
+1,947
45
$1.25M 0.49%
26,862
+3,626
46
$1.25M 0.49%
13,183
+885
47
$1.19M 0.47%
6,064
-6,961
48
$1.18M 0.47%
9,771
+215
49
$1.18M 0.47%
27,662
+319
50
$1.18M 0.47%
11,471
+236
1
2
3 4 5