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
$134M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$428K
3
+$342K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$316K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$307K

Top Sells

1
+$388K
2
+$359K
3
+$242K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$219K

Sector Composition

1 Financials 6.52%
2 Technology 5.38%
3 Industrials 2.91%
4 Communication Services 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.39%
1
52
$507K 0.38%
17,661
+199
53
$499K 0.37%
1,269
-84
54
$491K 0.37%
1,580
+6
55
$459K 0.34%
8,434
+42
56
$458K 0.34%
9,070
+33
57
$454K 0.34%
5,062
+273
58
$443K 0.33%
8,140
-284
59
$442K 0.33%
7,897
-131
60
$432K 0.32%
4,994
+144
61
$428K 0.32%
+4,429
62
$427K 0.32%
1,894
+2
63
$422K 0.31%
10,144
+4
64
$406K 0.3%
4,882
+318
65
$393K 0.29%
2,699
+10
66
$388K 0.29%
7,398
+15
67
$386K 0.29%
19,280
+6,928
68
$381K 0.28%
16,221
-1,789
69
$375K 0.28%
1,523
+5
70
$372K 0.28%
2,505
71
$369K 0.28%
3,764
+237
72
$367K 0.27%
20,261
+363
73
$355K 0.26%
1,763
+5
74
$316K 0.24%
16,308
-1
75
$312K 0.23%
6,029
-1,100
1 2
3
4 5