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
$107M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.84M
3
+$1.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.08M

Top Sells

1
+$2.35M
2
+$1.3M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$1.15M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$999K

Sector Composition

1 Financials 7.54%
2 Technology 4.84%
3 Industrials 2.97%
4 Communication Services 2.91%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.51%
27,742
-4,081
52
$544K 0.51%
9,738
-28
53
$534K 0.5%
8,593
+36
54
$529K 0.49%
+10,783
55
$521K 0.48%
14,593
+14
56
$482K 0.45%
+15,404
57
$469K 0.44%
18,943
+2,108
58
$467K 0.43%
4,305
-10,593
59
$463K 0.43%
+6,944
60
$461K 0.43%
2,497
-80
61
$453K 0.42%
8,754
-408
62
$451K 0.42%
+6,270
63
$434K 0.4%
2,324
64
$432K 0.4%
1,213
+138
65
$422K 0.39%
4,371
+1,409
66
$414K 0.39%
8,085
+57
67
$411K 0.38%
1,346
+15
68
$400K 0.37%
8,195
+20
69
$395K 0.37%
19,031
+83
70
$392K 0.36%
14,518
+508
71
$386K 0.36%
+1
72
$379K 0.35%
6,184
73
$372K 0.35%
+2,676
74
$362K 0.34%
6,865
+2,120
75
$361K 0.34%
2,400
1 2
3
4 5