FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+11.62%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
106
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.42M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.75M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 4.82% |
| 3 | Communication Services | 2.93% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $410K | 0.44% |
+9,162
| New | +$410K |
|
52
Exxon Mobil
XOM
$487B
| $403K | 0.44% |
+9,766
| New | +$403K |
|
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $397K | 0.43% |
+9,627
| New | +$397K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $392K | 0.42% |
+7,005
| New | +$392K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $390K | 0.42% |
+2,475
| New | +$390K |
|
56
Mastercard
MA
$538B
| $384K | 0.42% |
+1,075
| New | +$384K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $378K | 0.41% |
+1,206
| New | +$378K |
|
58
Bank of America
BAC
$376B
| $373K | 0.4% |
+12,292
| New | +$373K |
|
59
Hubbell
HUBB
$22.9B
| $364K | 0.39% |
+2,324
| New | +$364K |
|
60
Aflac
AFL
$57.2B
| $357K | 0.39% |
+8,028
| New | +$357K |
|
61
Home Depot
HD
$405B
| $354K | 0.38% |
+1,331
| New | +$354K |
|
62
PPG Industries
PPG
$25.1B
| $346K | 0.37% |
+2,400
| New | +$346K |
|
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $338K | 0.37% |
+5,953
| New | +$338K |
|
64
Alibaba
BABA
$322B
| $337K | 0.36% |
+1,449
| New | +$337K |
|
65
KKR & Co
KKR
$124B
| $331K | 0.36% |
+8,175
| New | +$331K |
|
66
Starwood Property Trust
STWD
$7.44B
| $325K | 0.35% |
+16,835
| New | +$325K |
|
67
Visa
V
$683B
| $324K | 0.35% |
+1,480
| New | +$324K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $323K | 0.35% |
+2,694
| New | +$323K |
|
69
PayPal
PYPL
$67.1B
| $323K | 0.35% |
+1,378
| New | +$323K |
|
|
CADE
70
DELISTED
Cadence Bancorporation
CADE
| $311K | 0.34% |
+18,948
| New | +$311K |
|
71
Dominion Energy
D
$51.1B
| $299K | 0.32% |
+3,980
| New | +$299K |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $290K | 0.31% |
+8,056
| New | +$290K |
|
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $272K | 0.29% |
+5,070
| New | +$272K |
|
74
Duke Energy
DUK
$95.3B
| $271K | 0.29% |
+2,962
| New | +$271K |
|
75
RTX Corp
RTX
$212B
| $264K | 0.29% |
+3,686
| New | +$264K |
|