FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+6.26%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
163
New
19
Increased
69
Reduced
59
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.61M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.39M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.91M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$952K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$772K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.3M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$838K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$634K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $817K | 0.41% |
10,115
+1,452
| +17% | +$117K |
|
52
NVIDIA
NVDA
$4.24T
| $803K | 0.41% |
6,613
+1,553
| +31% | +$189K |
|
53
SPDR S&P Biotech ETF
XBI
$5.07B
| $798K | 0.41% |
8,078
+329
| +4% | +$32.5K |
|
54
FNB Corp
FNB
$5.99B
| $792K | 0.4% |
56,096
| – | – |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $780K | 0.4% |
2,481
-51
| -2% | -$16K |
|
56
Eli Lilly
LLY
$657B
| $776K | 0.39% |
876
+24
| +3% | +$21.3K |
|
57
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $760K | 0.39% |
25,750
-1,451
| -5% | -$42.8K |
|
58
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $748K | 0.38% |
25,740
-907
| -3% | -$26.4K |
|
59
Dimensional Global Credit ETF
DGCB
$690M
| $729K | 0.37% |
13,294
-2,871
| -18% | -$157K |
|
60
Dimensional International High Profitability ETF
DIHP
$4.38B
| $723K | 0.37% |
26,112
-803
| -3% | -$22.2K |
|
61
Caterpillar
CAT
$196B
| $723K | 0.37% |
1,848
+6
| +0.3% | +$2.35K |
|
62
Home Depot
HD
$405B
| $702K | 0.36% |
1,731
+16
| +0.9% | +$6.49K |
|
63
iShares Europe ETF
IEV
$2.31B
| $671K | 0.34% |
11,508
+2,315
| +25% | +$135K |
|
64
Coca-Cola
KO
$297B
| $667K | 0.34% |
9,277
+77
| +0.8% | +$5.53K |
|
65
Bank of America
BAC
$376B
| $664K | 0.34% |
16,739
-708
| -4% | -$28.1K |
|
66
RTX Corp
RTX
$212B
| $652K | 0.33% |
5,379
-11
| -0.2% | -$1.33K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $648K | 0.33% |
3,875
+497
| +15% | +$83.1K |
|
68
Mastercard
MA
$538B
| $638K | 0.32% |
1,292
-22
| -2% | -$10.9K |
|
69
Annaly Capital Management
NLY
$13.6B
| $633K | 0.32% |
31,552
+201
| +0.6% | +$4.03K |
|
70
Invesco Mortgage Capital
IVR
$519M
| $633K | 0.32% |
67,416
+27,356
| +68% | +$257K |
|
71
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $627K | 0.32% |
14,820
+380
| +3% | +$16.1K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $615K | 0.31% |
1,075
+19
| +2% | +$10.9K |
|
73
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $613K | 0.31% |
21,252
-40
| -0.2% | -$1.15K |
|
74
Chevron
CVX
$324B
| $607K | 0.31% |
4,120
+85
| +2% | +$12.5K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $604K | 0.31% |
5,564
+459
| +9% | +$49.9K |
|