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
$201M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.41M
3
+$916K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$389K
5
TSLA icon
Tesla
TSLA
+$365K

Top Sells

1
+$923K
2
+$885K
3
+$869K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$632K

Sector Composition

1 Financials 7.46%
2 Technology 6.65%
3 Industrials 2.69%
4 Consumer Discretionary 2.43%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.43%
21,304
-2,578
52
$853K 0.42%
9,769
-147
53
$829K 0.41%
56,096
54
$797K 0.4%
8,847
+769
55
$787K 0.39%
2,443
-38
56
$764K 0.38%
14,532
+1,238
57
$758K 0.38%
28,961
-105
58
$739K 0.37%
16,806
+67
59
$738K 0.37%
3,878
+3
60
$709K 0.35%
76,995
-6,265
61
$683K 0.34%
1,757
+26
62
$672K 0.33%
1,853
+5
63
$663K 0.33%
2,766
+31
64
$663K 0.33%
24,935
-805
65
$662K 0.33%
857
-19
66
$659K 0.33%
1,251
-41
67
$648K 0.32%
25,696
-416
68
$635K 0.32%
2,741
-36
69
$631K 0.31%
5,450
+71
70
$615K 0.31%
1,050
-25
71
$608K 0.3%
15,011
+191
72
$586K 0.29%
9,405
+128
73
$584K 0.29%
23,001
+6,583
74
$577K 0.29%
21,249
-3
75
$568K 0.28%
3,923
-197
1 2
3
4 5