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
$118M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.45M
3
+$1.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M

Top Sells

1
+$1.77M
2
+$1.35M
3
+$966K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$699K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$617K

Sector Composition

1 Financials 7.14%
2 Technology 4.28%
3 Industrials 3.32%
4 Healthcare 1.96%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.45%
5,073
+106
52
$533K 0.45%
14,688
+973
53
$529K 0.45%
51,117
+19,314
54
$496K 0.42%
1,569
+4
55
$493K 0.42%
4,783
-43
56
$483K 0.41%
22,006
-3,027
57
$480K 0.41%
1,382
-56
58
$475K 0.4%
103,076
-1,967
59
$469K 0.4%
1
60
$439K 0.37%
9,436
61
$426K 0.36%
6,184
62
$425K 0.36%
15,073
+2,048
63
$414K 0.35%
10,498
-161
64
$390K 0.33%
20,302
-7,855
65
$386K 0.33%
8,532
-537
66
$383K 0.32%
5,509
-208
67
$377K 0.32%
7,969
+62
68
$375K 0.32%
2,323
+11
69
$372K 0.31%
1,867
+751
70
$372K 0.31%
8,010
-35
71
$363K 0.31%
+1,514
72
$361K 0.3%
9,519
-1,591
73
$360K 0.3%
7,551
+43
74
$359K 0.3%
2,678
+6
75
$355K 0.3%
3,517
+460
1 2
3
4 5