FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+5.97%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+16%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
145
New
39
Increased
50
Reduced
38
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.59M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.84M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.36M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.17M |
| 4 |
iShares MBS ETF
MBB
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Community Corp
FCCO
$209M
| $553K | 0.51% |
27,742
-4,081
| -13% | -$81.3K |
|
52
Exxon Mobil
XOM
$489B
| $544K | 0.51% |
9,738
-28
| -0.3% | -$1.56K |
|
53
Southern Company
SO
$101B
| $534K | 0.5% |
8,593
+36
| +0.4% | +$2.24K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.7B
| $529K | 0.49% |
+10,783
| New | +$529K |
|
55
Brookfield
BN
$99.2B
| $521K | 0.48% |
11,715
+11
| +0.1% | +$489 |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $482K | 0.45% |
+15,404
| New | +$482K |
|
57
Starwood Property Trust
STWD
$7.38B
| $469K | 0.44% |
18,943
+2,108
| +13% | +$52.2K |
|
|
58
iShares MBS ETF
MBB
$40.7B
| $467K | 0.43% |
4,305
-10,593
| -71% | -$1.15M |
|
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $463K | 0.43% |
+6,944
| New | +$463K |
|
60
Walt Disney
DIS
$213B
| $461K | 0.43% |
2,497
-80
| -3% | -$14.8K |
|
61
Cisco
CSCO
$268B
| $453K | 0.42% |
8,754
-408
| -4% | -$21.1K |
|
|
WPRT
62
Westport Fuel Systems
WPRT
$47.9M
| $451K | 0.42% |
+62,700
| New | +$451K |
|
63
Hubbell
HUBB
$22.9B
| $434K | 0.4% |
2,324
| – | – |
|
64
Mastercard
MA
$535B
| $432K | 0.4% |
1,213
+138
| +13% | +$49.1K |
|
65
Duke Energy
DUK
$94.8B
| $422K | 0.39% |
4,371
+1,409
| +48% | +$136K |
|
66
Aflac
AFL
$56.5B
| $414K | 0.39% |
8,085
+57
| +0.7% | +$2.92K |
|
67
Home Depot
HD
$404B
| $411K | 0.38% |
1,346
+15
| +1% | +$4.58K |
|
68
KKR & Co
KKR
$124B
| $400K | 0.37% |
8,195
+20
| +0.2% | +$976 |
|
|
CADE
69
DELISTED
Cadence Bancorporation
CADE
| $395K | 0.37% |
19,031
+83
| +0.4% | +$1.72K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $392K | 0.36% |
7,259
+254
| +4% | +$13.7K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.36% |
+1
| New | +$386K |
|
72
ServisFirst Bancshares
SFBS
$4.78B
| $379K | 0.35% |
6,184
| – | – |
|
73
Kimberly-Clark
KMB
$42.7B
| $372K | 0.35% |
+2,676
| New | +$372K |
|
74
Coca-Cola
KO
$297B
| $362K | 0.34% |
6,865
+2,120
| +45% | +$112K |
|
75
PPG Industries
PPG
$24.7B
| $361K | 0.34% |
2,400
| – | – |
|