FWP
Firethorn Wealth Partners Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
+$8.2M (+4%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
6.84%
Top 10 Holdings %Top 10 Hldgs %
40.15%
Holding
177
New
17
Increased
97
Reduced
55
Closed
6
Top Buys
| 1 | $4.1M | |
| 2 | $1.19M | |
| 3 | $1.14M | |
| 4 | $938K | |
| 5 | $900K |
Top Sells
| 1 | $2.09M | |
| 2 | $889K | |
| 3 | $753K | |
| 4 | $572K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $677K | 0.32% | 25,119 -577 | -2% | -$15.5K | |||
| $674K | 0.32% | 4,026 +103 | +3% | +$17.2K | |||
| $632K | 0.3% | 31,132 +4,773 | +18% | +$96.9K | |||
| $630K | 0.3% | 3,764 +1,023 | +37% | +$171K | |||
| $624K | 0.3% | 23,752 +3,223 | +16% | +$84.6K | |||
| $616K | 0.29% | 1,868 +15 | +0.8% | +$4.95K | |||
| $596K | 0.28% | 8,326 -1,079 | -11% | -$77.3K | |||
| $587K | 0.28% | 4,816 -241 | -5% | -$29.4K | |||
| $587K | 0.28% | 13,936 -1,075 | -7% | -$45.3K | |||
| $583K | 0.28% | 1,663 +112 | +7% | +$39.2K | |||
| $580K | 0.28% | 2,766 -40 | -1% | -$8.38K | |||
| $536K | 0.26% | 5,086 +358 | +8% | +$37.8K | |||
| $530K | 0.25% | 67,185 +5,718 | +9% | +$45.1K | |||
| $527K | 0.25% | 11,319 | New | +$527K | |||
| $520K | 0.25% | 10,688 | New | +$520K | |||
| $516K | 0.25% | 8,755 +552 | +7% | +$32.5K | |||
| $511K | 0.24% | 6,192 | – | – | |||
| $501K | 0.24% | 20,462 -787 | -4% | -$19.3K | |||
| $496K | 0.24% | 2,125 -73 | -3% | -$17K | |||
| $487K | 0.23% | 7,863 +3,590 | +84% | +$222K | |||
| $479K | 0.23% | 8,223 -2,073 | -20% | -$121K | |||
| $463K | 0.22% | 6,857 -264 | -4% | -$17.8K | |||
| $460K | 0.22% | 1,776 +872 | +96% | +$226K | |||
| $459K | 0.22% | 18,331 +1,331 | +8% | +$33.3K | |||
| $457K | 0.22% | 7,187 +523 | +8% | +$33.2K |
