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
$210M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.19M
3
+$1.14M
4
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
+$938K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$900K

Top Sells

1
+$2.09M
2
+$889K
3
+$753K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$572K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$539K

Sector Composition

1 Financials 7.22%
2 Technology 6.49%
3 Industrials 2.66%
4 Consumer Discretionary 2.16%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.4%
31,656
+2,695
52
$836K 0.4%
2,725
+282
53
$832K 0.4%
3,392
+626
54
$823K 0.39%
13,416
+4,938
55
$799K 0.38%
1,385
+335
56
$790K 0.38%
26,052
-6,655
57
$778K 0.37%
9,598
+751
58
$777K 0.37%
6,725
-148
59
$769K 0.37%
2,325
-2
60
$769K 0.37%
14,466
-66
61
$759K 0.36%
10,419
+6,801
62
$758K 0.36%
5,722
+272
63
$755K 0.36%
56,146
+50
64
$753K 0.36%
912
+55
65
$750K 0.36%
28,970
+5,969
66
$747K 0.36%
78,001
+1,006
67
$733K 0.35%
18,872
-2,432
68
$719K 0.34%
+15,634
69
$711K 0.34%
4,552
+674
70
$708K 0.34%
1,292
+41
71
$704K 0.34%
16,859
+53
72
$703K 0.34%
3,477
+2,168
73
$699K 0.33%
23,987
-948
74
$688K 0.33%
11,663
+4,577
75
$677K 0.32%
1,847
+90
1 2
3
4 5