FWP

Firethorn Wealth Partners Portfolio holdings

AUM $273M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.04M

Top Sells

1
+$3.35M
2
+$2.48M
3
+$1.89M
4
IYW icon
iShares US Technology ETF
IYW
+$1.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$897K

Sector Composition

1 Technology 7.41%
2 Financials 6.24%
3 Consumer Discretionary 2.46%
4 Industrials 2.44%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.46%
2,450
+581
52
$1.15M 0.45%
4,736
+103
53
$1.15M 0.45%
36,448
+3,889
54
$1.12M 0.44%
9,983
+108
55
$1.08M 0.43%
3,430
+82
56
$1.07M 0.42%
7,382
+26
57
$1.07M 0.42%
2,415
+51
58
$1.03M 0.41%
14,756
+58
59
$1.03M 0.41%
5,553
+1,057
60
$1.02M 0.4%
10,407
+8
61
$1.01M 0.4%
10,105
-108
62
$1.01M 0.4%
20,174
-1,081
63
$1,000K 0.39%
13,898
+368
64
$995K 0.39%
2,721
-23
65
$990K 0.39%
30,885
-15
66
$962K 0.38%
3,751
+107
67
$945K 0.37%
26,623
-668
68
$941K 0.37%
12,928
+3,184
69
$910K 0.36%
17,639
+355
70
$883K 0.35%
+12,567
71
$871K 0.34%
11,838
+5,162
72
$785K 0.31%
6,041
+13
73
$783K 0.31%
7,810
-545
74
$778K 0.31%
21,804
-868
75
$767K 0.3%
1,892
+17
1 2
3
4 5