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
$177M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.81M
3
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$677K
5
SOFI icon
SoFi Technologies
SOFI
+$547K

Top Sells

1
+$2.86M
2
+$1.95M
3
+$1.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.41M
5
IXC icon
iShares Global Energy ETF
IXC
+$573K

Sector Composition

1 Financials 6.44%
2 Technology 6.36%
3 Industrials 2.74%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.42%
27,201
-3,771
52
$730K 0.41%
15,541
+1,683
53
$730K 0.41%
6,934
-455
54
$722K 0.41%
27,021
+5,083
55
$718K 0.41%
7,749
+1,016
56
$717K 0.41%
26,647
+3,278
57
$708K 0.4%
26,915
+3,494
58
$694K 0.39%
17,447
-425
59
$631K 0.36%
4,035
+276
60
$625K 0.35%
5,060
-40
61
$620K 0.35%
3,378
+7
62
$613K 0.35%
1,842
+5
63
$598K 0.34%
31,351
+2,500
64
$594K 0.34%
21,292
-707
65
$590K 0.33%
1,715
-4
66
$590K 0.33%
14,440
-3,551
67
$587K 0.33%
8,663
+294
68
$586K 0.33%
9,200
-897
69
$580K 0.33%
1,314
+57
70
$571K 0.32%
19,228
+868
71
$569K 0.32%
2,813
-25
72
$567K 0.32%
8,673
+25
73
$544K 0.31%
5,105
-166
74
$541K 0.31%
5,390
+17
75
$536K 0.3%
5,351
-499
1 2
3
4 5