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
$130M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.65M
3
+$1.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

1 Financials 6.82%
2 Technology 4.97%
3 Industrials 2.96%
4 Communication Services 1.9%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.39%
2,561
+1,213
52
$497K 0.38%
8,873
+124
53
$490K 0.38%
12,482
54
$484K 0.37%
17,683
+22
55
$482K 0.37%
7,832
-65
56
$478K 0.37%
1,582
+2
57
$475K 0.36%
6,297
-1,035
58
$455K 0.35%
20,634
-61,074
59
$445K 0.34%
5,045
-17
60
$440K 0.34%
35,952
+22,914
61
$433K 0.33%
8,281
+141
62
$430K 0.33%
22,837
+3,557
63
$423K 0.32%
11,568
-3,193
64
$419K 0.32%
1,965
+202
65
$417K 0.32%
1,529
+6
66
$417K 0.32%
5,711
+829
67
$416K 0.32%
5,038
+44
68
$396K 0.3%
7,428
+30
69
$395K 0.3%
1,899
+5
70
$391K 0.3%
2,693
-6
71
$352K 0.27%
16,595
+5,296
72
$340K 0.26%
20,622
+361
73
$337K 0.26%
628
+10
74
$325K 0.25%
2,505
75
$323K 0.25%
6,184
1 2
3
4 5