FWP

Firethorn Wealth Partners Portfolio holdings

AUM $267M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.86M
3
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M

Top Sells

1
+$2.8M
2
+$1.46M
3
+$1.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$966K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$892K

Sector Composition

1 Financials 7.19%
2 Technology 7.11%
3 Consumer Discretionary 2.37%
4 Industrials 2.16%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.43%
7,356
-6
52
$971K 0.42%
3,348
-44
53
$970K 0.42%
10,399
-20
54
$969K 0.42%
20,101
+9,413
55
$943K 0.41%
32,559
+3,589
56
$932K 0.4%
2,744
+19
57
$917K 0.4%
30,900
-756
58
$905K 0.39%
13,530
+114
59
$898K 0.39%
27,291
+1,239
60
$876K 0.38%
3,644
+167
61
$847K 0.37%
10,213
+615
62
$829K 0.36%
8,355
+4,388
63
$822K 0.36%
4,633
+81
64
$822K 0.36%
19,064
+192
65
$818K 0.35%
17,284
+425
66
$802K 0.35%
6,028
-697
67
$762K 0.33%
+14,907
68
$758K 0.33%
13,978
-488
69
$751K 0.33%
2,364
+588
70
$746K 0.32%
22,672
-1,315
71
$725K 0.31%
1,869
+1
72
$722K 0.31%
4,535
-535
73
$711K 0.31%
77,315
-686
74
$708K 0.31%
+24,531
75
$701K 0.3%
23,759
-1,360
1 2
3
4 5