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
$197M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.39M
3
+$1.91M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$952K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$772K

Top Sells

1
+$2.21M
2
+$1.3M
3
+$838K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$634K
5
IEP icon
Icahn Enterprises
IEP
+$415K

Sector Composition

1 Financials 6.58%
2 Technology 6.38%
3 Industrials 2.98%
4 Consumer Discretionary 2.02%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.41%
10,115
+1,452
52
$803K 0.41%
6,613
+1,553
53
$798K 0.41%
8,078
+329
54
$792K 0.4%
56,096
55
$780K 0.4%
2,481
-51
56
$776K 0.39%
876
+24
57
$760K 0.39%
25,750
-1,451
58
$748K 0.38%
25,740
-907
59
$729K 0.37%
13,294
-2,871
60
$723K 0.37%
26,112
-803
61
$723K 0.37%
1,848
+6
62
$702K 0.36%
1,731
+16
63
$671K 0.34%
11,508
+2,315
64
$667K 0.34%
9,277
+77
65
$664K 0.34%
16,739
-708
66
$652K 0.33%
5,379
-11
67
$648K 0.33%
3,875
+497
68
$638K 0.32%
1,292
-22
69
$633K 0.32%
31,552
+201
70
$633K 0.32%
67,416
+27,356
71
$627K 0.32%
14,820
+380
72
$615K 0.31%
1,075
+19
73
$613K 0.31%
21,252
-40
74
$607K 0.31%
4,120
+85
75
$604K 0.31%
5,564
+459
1 2
3
4 5