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
$107M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.84M
3
+$1.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.08M

Top Sells

1
+$2.35M
2
+$1.3M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$1.15M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$999K

Sector Composition

1 Financials 7.54%
2 Technology 4.84%
3 Industrials 2.97%
4 Communication Services 2.91%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.32%
+12,147
77
$340K 0.32%
1,501
+52
78
$335K 0.31%
1,378
79
$330K 0.31%
4,351
+371
80
$318K 0.3%
+6,158
81
$317K 0.3%
+14,235
82
$314K 0.29%
2,782
+88
83
$314K 0.29%
1,481
+1
84
$303K 0.28%
+2,380
85
$299K 0.28%
8,677
+4,998
86
$299K 0.28%
5,065
-7,584
87
$295K 0.27%
+4,616
88
$292K 0.27%
3,298
-4,305
89
$291K 0.27%
1,911
+8
90
$286K 0.27%
3,701
+15
91
$278K 0.26%
943
+28
92
$271K 0.25%
+7,812
93
$267K 0.25%
5,247
+15
94
$258K 0.24%
1,865
-6
95
$255K 0.24%
+1,732
96
$252K 0.23%
1,567
+30
97
$251K 0.23%
+5,544
98
$246K 0.23%
+1,060
99
$246K 0.23%
3,436
+16
100
$242K 0.23%
4,729
-341
2 3
4
5 6