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
$153M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.16M
3
+$1.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$988K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$947K

Top Sells

1
+$1.71M
2
+$1.35M
3
+$891K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$752K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$709K

Sector Composition

1 Financials 6.96%
2 Technology 5.53%
3 Industrials 2.81%
4 Consumer Discretionary 2%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.41%
63,521
+8,102
52
$607K 0.4%
12,522
-4,231
53
$602K 0.4%
24,756
-86
54
$597K 0.39%
17,736
+53
55
$587K 0.38%
1,693
+111
56
$580K 0.38%
5,848
-48
57
$552K 0.36%
28,498
+5,661
58
$545K 0.36%
5,619
+574
59
$540K 0.35%
1,825
+296
60
$538K 0.35%
2,269
+911
61
$530K 0.35%
1,243
-97
62
$528K 0.35%
8,961
+88
63
$523K 0.34%
12,991
+1,423
64
$508K 0.33%
9,602
-1,447
65
$495K 0.32%
8,540
+259
66
$493K 0.32%
5,840
-457
67
$483K 0.32%
828
+200
68
$480K 0.32%
2,825
+132
69
$456K 0.3%
2,051
+152
70
$447K 0.29%
4,119
-6,938
71
$438K 0.29%
19,007
-1,627
72
$430K 0.28%
8,178
+750
73
$426K 0.28%
1,771
-194
74
$423K 0.28%
4,750
-288
75
$412K 0.27%
6,184
1 2
3
4 5