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
$128M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.07M
3
+$1.78M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$897K

Top Sells

1
+$6.18M
2
+$1.4M
3
+$1.33M
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

Sector Composition

1 Financials 6.38%
2 Technology 5.04%
3 Industrials 2.64%
4 Communication Services 1.79%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.4%
17,462
-293
52
$503K 0.39%
1
53
$475K 0.37%
4,789
+6
54
$472K 0.37%
86,214
-16,862
55
$471K 0.37%
9,037
+505
56
$469K 0.37%
1,574
+5
57
$429K 0.34%
8,424
-1,012
58
$429K 0.34%
8,392
+423
59
$428K 0.33%
8,028
+18
60
$415K 0.32%
+10,140
61
$412K 0.32%
4,850
+2,279
62
$411K 0.32%
18,010
-3,996
63
$406K 0.32%
8,048
+1,838
64
$394K 0.31%
1,892
+25
65
$380K 0.3%
2,689
+11
66
$375K 0.29%
4,564
+337
67
$373K 0.29%
7,383
+66
68
$354K 0.28%
3,527
+10
69
$350K 0.27%
2,505
-31
70
$337K 0.26%
7,129
-422
71
$330K 0.26%
1,518
+4
72
$329K 0.26%
19,898
+4,309
73
$323K 0.25%
8,332
-2,166
74
$311K 0.24%
2,134
-16
75
$311K 0.24%
6,184
1 2
3
4 5