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
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$868K
3
+$749K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$675K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$518K

Top Sells

1
+$14.8M
2
+$798K
3
+$749K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$724K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$556K

Sector Composition

1 Financials 6.49%
2 Technology 4.51%
3 Industrials 2.85%
4 Healthcare 2.28%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.47%
25,033
-3,484
52
$495K 0.46%
6,184
53
$495K 0.46%
8,830
-236
54
$493K 0.46%
47,176
-200
55
$493K 0.46%
23,965
+4,727
56
$492K 0.46%
28,157
+14,967
57
$490K 0.46%
4,669
-973
58
$470K 0.44%
8,366
+9
59
$465K 0.43%
13,025
-651
60
$452K 0.42%
13,684
-612
61
$449K 0.42%
4,826
-134
62
$442K 0.41%
13,715
-1,844
63
$432K 0.4%
1,565
-37
64
$412K 0.38%
9,436
-370
65
$409K 0.38%
1,438
-47
66
$406K 0.38%
1
67
$405K 0.38%
10,659
-853
68
$402K 0.37%
8,092
+1,268
69
$394K 0.37%
5,717
-188
70
$388K 0.36%
+11,110
71
$379K 0.35%
8,001
+3,507
72
$354K 0.33%
2,180
-1,413
73
$349K 0.32%
7,907
-8
74
$346K 0.32%
8,045
-190
75
$342K 0.32%
+9,069
1 2
3
4 5