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
$254M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.24M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.12M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.08M

Top Sells

1
+$3.73M
2
+$2.58M
3
+$1.93M
4
IYW icon
iShares US Technology ETF
IYW
+$1.36M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$937K

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
RTX icon
76
RTX Corp
RTX
$212B
$757K 0.3%
4,522
+116
AGNC icon
77
AGNC Investment
AGNC
$10.5B
$753K 0.3%
76,955
-360
DGCB icon
78
Dimensional Global Credit ETF
DGCB
$722M
$752K 0.3%
13,564
-414
PG icon
79
Procter & Gamble
PG
$354B
$712K 0.28%
4,631
+96
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$4.62B
$710K 0.28%
23,353
-406
DFGR icon
81
Dimensional Global Real Estate ETF
DFGR
$2.76B
$709K 0.28%
25,947
+1,299
JGRO icon
82
JPMorgan Active Growth ETF
JGRO
$7.53B
$659K 0.26%
7,026
+215
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$22.9B
$651K 0.26%
8,515
+2,203
ABBV icon
84
AbbVie
ABBV
$404B
$648K 0.26%
2,797
+16
EIX icon
85
Edison International
EIX
$21.9B
$641K 0.25%
11,592
+3,341
AGOX icon
86
Adaptive Alpha Opportunities ETF
AGOX
$368M
$641K 0.25%
20,875
+413
HON icon
87
Honeywell
HON
$129B
$636K 0.25%
3,022
+850
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$636K 0.25%
+8,464
MA icon
89
Mastercard
MA
$508B
$623K 0.25%
1,096
-52
CVX icon
90
Chevron
CVX
$308B
$606K 0.24%
3,904
-291
XOM icon
91
Exxon Mobil
XOM
$479B
$605K 0.24%
5,368
+1,111
DFIP icon
92
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$601K 0.24%
14,238
+72
JGLO icon
93
JPMorgan Global Select Equity ETF
JGLO
$7.39B
$588K 0.23%
8,680
-1,727
ETN icon
94
Eaton
ETN
$145B
$581K 0.23%
1,551
-4
V icon
95
Visa
V
$665B
$565K 0.22%
1,654
-42
MUB icon
96
iShares National Muni Bond ETF
MUB
$40.3B
$560K 0.22%
5,263
+1,203
CATH icon
97
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$555K 0.22%
6,848
+20
JAVA icon
98
JPMorgan Active Value ETF
JAVA
$4.18B
$541K 0.21%
7,847
-24
LOW icon
99
Lowe's Companies
LOW
$137B
$539K 0.21%
2,144
+2
CB icon
100
Chubb
CB
$107B
$528K 0.21%
1,871
+89
2 3
4
5 6