FWP
Firethorn Wealth Partners Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
+$8.2M (+4%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
6.84%
Top 10 Holdings %Top 10 Hldgs %
40.15%
Holding
177
New
17
Increased
97
Reduced
55
Closed
6
Top Buys
| 1 | $4.1M | |
| 2 | $1.19M | |
| 3 | $1.14M | |
| 4 | $938K | |
| 5 | $900K |
Top Sells
| 1 | $2.09M | |
| 2 | $889K | |
| 3 | $753K | |
| 4 | $572K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $838K | 0.4% | 31,656 +2,695 | +9% | +$71.3K | |||
| $836K | 0.4% | 2,725 +282 | +12% | +$86.5K | |||
| $832K | 0.4% | 3,392 +626 | +23% | +$154K | |||
| $823K | 0.39% | 13,416 +4,938 | +58% | +$303K | |||
| $799K | 0.38% | 1,385 +335 | +32% | +$193K | |||
| $790K | 0.38% | 26,052 -6,655 | -20% | -$202K | |||
| $778K | 0.37% | 9,598 +751 | +8% | +$60.9K | |||
| $777K | 0.37% | 6,725 -148 | -2% | -$17.1K | |||
| $769K | 0.37% | 2,325 -2 | -0.1% | -$662 | |||
| $769K | 0.37% | 14,466 -66 | -0.5% | -$3.51K | |||
| $759K | 0.36% | 10,419 +6,801 | +188% | +$496K | |||
| $758K | 0.36% | 5,722 +272 | +5% | +$36K | |||
| $755K | 0.36% | 56,146 +50 | +0.1% | +$673 | |||
| $753K | 0.36% | 912 +55 | +6% | +$45.4K | |||
| $750K | 0.36% | 28,970 +5,969 | +26% | +$155K | |||
| $747K | 0.36% | 78,001 +1,006 | +1% | +$9.64K | |||
| $733K | 0.35% | 18,872 -2,432 | -11% | -$94.4K | |||
| $719K | 0.34% | 15,634 | New | +$719K | |||
| $711K | 0.34% | 4,552 +674 | +17% | +$105K | |||
| $708K | 0.34% | 1,292 +41 | +3% | +$22.5K | |||
| $704K | 0.34% | 16,859 +53 | +0.3% | +$2.21K | |||
| $703K | 0.34% | 3,477 +2,168 | +166% | +$438K | |||
| $699K | 0.33% | 23,987 -948 | -4% | -$27.6K | |||
| $688K | 0.33% | 11,663 +4,577 | +65% | +$270K | |||
| $677K | 0.32% | 1,847 +90 | +5% | +$33K |
