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
$170M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.52M
3
+$1.64M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$877K

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M

Sector Composition

1 Financials 6.71%
2 Technology 5.86%
3 Industrials 3.16%
4 Consumer Discretionary 2.05%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.41%
+13,227
52
$678K 0.4%
17,872
+136
53
$673K 0.4%
1,837
+12
54
$662K 0.39%
12,496
+6,151
55
$660K 0.39%
849
+21
56
$659K 0.39%
1,719
+26
57
$652K 0.38%
13,858
-2,186
58
$639K 0.38%
6,733
-369
59
$635K 0.37%
23,369
+7,783
60
$631K 0.37%
23,421
+7,686
61
$618K 0.36%
10,097
+1,136
62
$606K 0.36%
1,257
+14
63
$593K 0.35%
3,759
+1,105
64
$573K 0.34%
13,339
+3,663
65
$568K 0.33%
2,838
+13
66
$568K 0.33%
28,851
+353
67
$567K 0.33%
5,271
+1,152
68
$566K 0.33%
5,850
+231
69
$564K 0.33%
21,999
-2,757
70
$561K 0.33%
12,944
-47
71
$559K 0.33%
21,938
+8,088
72
$557K 0.33%
10,985
-19,797
73
$555K 0.33%
18,360
-4,432
74
$550K 0.32%
8,648
+108
75
$525K 0.31%
2,061
+10
1 2
3
4 5