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
$123M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.27M
3
+$1.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1M

Top Sells

1
+$1.2M
2
+$1.03M
3
+$994K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$918K
5
KNOP icon
KNOT Offshore Partners
KNOP
+$917K

Sector Composition

1 Financials 6.68%
2 Technology 5.07%
3 Industrials 2.85%
4 Healthcare 2.41%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.46%
22,015
-5,587
52
$545K 0.44%
4,960
+31
53
$537K 0.44%
5,091
+1,512
54
$534K 0.43%
6,184
55
$533K 0.43%
11,512
+1
56
$532K 0.43%
13,676
-13,342
57
$520K 0.42%
1,485
-105
58
$499K 0.4%
2,324
59
$492K 0.4%
9,806
+2
60
$490K 0.4%
1,602
-6
61
$479K 0.39%
19,238
+7,329
62
$474K 0.38%
8,357
-85
63
$473K 0.38%
+9,962
64
$457K 0.37%
8,235
+19
65
$445K 0.36%
1
66
$428K 0.35%
+5,905
67
$424K 0.34%
17,930
+248
68
$401K 0.33%
7,915
-465
69
$387K 0.31%
30,563
+10,707
70
$380K 0.31%
8,393
-41
71
$379K 0.31%
2,705
+62
72
$371K 0.3%
8,048
-4,767
73
$368K 0.3%
6,824
+988
74
$356K 0.29%
+13,190
75
$353K 0.29%
8,513
-9,678
1 2
3
4 5