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
$120M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.05M
3
+$1.53M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.31M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$961K

Top Sells

1
+$1.14M
2
+$893K
3
+$723K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$652K
5
FCCO icon
First Community Corp
FCCO
+$553K

Sector Composition

1 Financials 6.28%
2 Technology 4.6%
3 Industrials 2.75%
4 Communication Services 2.6%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.48%
4,224
+8
52
$535K 0.45%
10,103
-2,083
53
$534K 0.45%
10,007
-9,971
54
$522K 0.44%
8,627
+34
55
$510K 0.43%
23,480
-9,566
56
$501K 0.42%
18,354
+3,836
57
$496K 0.42%
2,825
+328
58
$484K 0.4%
8,171
-24
59
$450K 0.38%
14,366
-1,038
60
$447K 0.37%
8,442
-312
61
$439K 0.37%
4,449
+78
62
$434K 0.36%
8,086
+1
63
$434K 0.36%
2,324
64
$432K 0.36%
1,183
-30
65
$429K 0.36%
8,216
+3,487
66
$429K 0.36%
1,346
67
$420K 0.35%
6,184
68
$419K 0.35%
1
69
$417K 0.35%
24,698
-19,701
70
$407K 0.34%
5,800
-1,144
71
$407K 0.34%
2,400
72
$390K 0.33%
1,338
-40
73
$388K 0.32%
18,604
-427
74
$377K 0.32%
1,661
+160
75
$374K 0.31%
6,911
+46
1 2
3
4 5