FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+10.19%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+17%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
151
New
27
Increased
66
Reduced
44
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.12M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$988K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$947K |
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 5.53% |
| 3 | Industrials | 2.68% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGNC Investment
AGNC
$10.2B
| $623K | 0.41% |
63,521
+8,102
| +15% | +$79.5K |
|
52
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $607K | 0.4% |
12,522
-4,231
| -25% | -$205K |
|
53
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $602K | 0.4% |
24,756
-86
| -0.3% | -$2.09K |
|
54
Bank of America
BAC
$376B
| $597K | 0.39% |
17,736
+53
| +0.3% | +$1.79K |
|
55
Home Depot
HD
$405B
| $587K | 0.38% |
1,693
+111
| +7% | +$38.5K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $580K | 0.38% |
5,848
-48
| -0.8% | -$4.76K |
|
57
Annaly Capital Management
NLY
$13.6B
| $552K | 0.36% |
28,498
+5,661
| +25% | +$110K |
|
58
Duke Energy
DUK
$95.3B
| $545K | 0.36% |
5,619
+574
| +11% | +$55.7K |
|
59
Caterpillar
CAT
$196B
| $540K | 0.35% |
1,825
+296
| +19% | +$87.5K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $538K | 0.35% |
2,269
+911
| +67% | +$216K |
|
61
Mastercard
MA
$538B
| $530K | 0.35% |
1,243
-97
| -7% | -$41.4K |
|
62
Coca-Cola
KO
$297B
| $528K | 0.35% |
8,961
+88
| +1% | +$5.19K |
|
63
iShares US Infrastructure ETF
IFRA
$2.94B
| $523K | 0.34% |
12,991
+1,423
| +12% | +$57.3K |
|
64
iShares Europe ETF
IEV
$2.31B
| $508K | 0.33% |
9,602
-1,447
| -13% | -$76.5K |
|
65
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $495K | 0.32% |
8,540
+259
| +3% | +$15K |
|
66
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $493K | 0.32% |
5,840
-457
| -7% | -$38.6K |
|
67
Eli Lilly
LLY
$657B
| $483K | 0.32% |
828
+200
| +32% | +$117K |
|
68
JPMorgan Chase
JPM
$829B
| $480K | 0.32% |
2,825
+132
| +5% | +$22.5K |
|
69
Lowe's Companies
LOW
$145B
| $456K | 0.3% |
2,051
+152
| +8% | +$33.8K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $447K | 0.29% |
4,119
-6,938
| -63% | -$752K |
|
71
iShares US Treasury Bond ETF
GOVT
$27.9B
| $438K | 0.29% |
19,007
-1,627
| -8% | -$37.5K |
|
72
Walmart
WMT
$774B
| $430K | 0.28% |
2,726
+250
| +10% | +$39.4K |
|
73
Eaton
ETN
$136B
| $426K | 0.28% |
1,771
-194
| -10% | -$46.7K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $423K | 0.28% |
4,750
-288
| -6% | -$25.7K |
|
75
ServisFirst Bancshares
SFBS
$4.81B
| $412K | 0.27% |
6,184
| – | – |
|