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
$132M
AUM Growth
-$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.3M
3
+$1.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.31M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M

Top Sells

1
+$1.79M
2
+$1.44M
3
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$866K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$846K

Sector Composition

1 Financials 7.03%
2 Technology 5.35%
3 Industrials 2.65%
4 Healthcare 2.28%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.46%
8,304
-9
52
$589K 0.45%
6,184
53
$586K 0.44%
11,511
+248
54
$569K 0.43%
18,732
-7,896
55
$568K 0.43%
+12,244
56
$568K 0.43%
1,590
+45
57
$566K 0.43%
+11,847
58
$554K 0.42%
8,939
+454
59
$550K 0.42%
4,929
-55
60
$547K 0.41%
9,804
-801
61
$544K 0.41%
8,442
+354
62
$529K 0.4%
1
63
$512K 0.39%
47,270
+10,790
64
$500K 0.38%
3,669
+949
65
$481K 0.36%
1,608
+10
66
$480K 0.36%
8,216
+18
67
$470K 0.36%
8,434
+59
68
$466K 0.35%
8,380
-274
69
$461K 0.35%
3,702
-4,971
70
$429K 0.32%
2,643
+12
71
$427K 0.32%
2,324
72
$427K 0.32%
17,682
+171
73
$393K 0.3%
+8,111
74
$389K 0.29%
13,281
-222
75
$389K 0.29%
+1,865
1 2
3
4 5