FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+5.97%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+16%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
145
New
39
Increased
50
Reduced
38
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.59M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.84M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.36M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.17M |
| 4 |
iShares MBS ETF
MBB
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Dynamic Income Fund
PDI
$7.45B
| $342K | 0.32% |
+12,147
| New | +$342K |
|
77
Alibaba
BABA
$330B
| $340K | 0.32% |
1,501
+52
| +4% | +$11.8K |
|
78
PayPal
PYPL
$66.2B
| $335K | 0.31% |
1,378
| – | – |
|
79
Dominion Energy
D
$50.5B
| $330K | 0.31% |
4,351
+371
| +9% | +$28.1K |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $318K | 0.3% |
+6,158
| New | +$318K |
|
|
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $317K | 0.3% |
+14,235
| New | +$317K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $314K | 0.29% |
2,782
+88
| +3% | +$9.93K |
|
83
Visa
V
$679B
| $314K | 0.29% |
1,481
+1
| +0.1% | +$212 |
|
84
IBM
IBM
$225B
| $303K | 0.28% |
+2,275
| New | +$303K |
|
85
Annaly Capital Management
NLY
$13.5B
| $299K | 0.28% |
34,709
+19,994
| +136% | +$172K |
|
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $299K | 0.28% |
5,065
-7,584
| -60% | -$448K |
|
87
Intel
INTC
$106B
| $295K | 0.27% |
+4,616
| New | +$295K |
|
88
Papa John's
PZZA
$1.56B
| $292K | 0.27% |
3,298
-4,305
| -57% | -$381K |
|
89
JPMorgan Chase
JPM
$824B
| $291K | 0.27% |
1,911
+8
| +0.4% | +$1.22K |
|
90
RTX Corp
RTX
$212B
| $286K | 0.27% |
3,701
+15
| +0.4% | +$1.16K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $278K | 0.26% |
943
+28
| +3% | +$8.26K |
|
92
FirstEnergy
FE
$25.1B
| $271K | 0.25% |
+7,812
| New | +$271K |
|
93
Brookfield Infrastructure
BIPC
$4.75B
| $267K | 0.25% |
3,498
+10
| +0.3% | +$763 |
|
94
Eaton
ETN
$134B
| $258K | 0.24% |
1,865
-6
| -0.3% | -$830 |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95B
| $255K | 0.24% |
+1,732
| New | +$255K |
|
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $252K | 0.23% |
1,567
+30
| +2% | +$4.83K |
|
97
Walmart
WMT
$781B
| $251K | 0.23% |
+1,848
| New | +$251K |
|
98
Caterpillar
CAT
$195B
| $246K | 0.23% |
+1,060
| New | +$246K |
|
99
Equity Residential
EQR
$24.4B
| $246K | 0.23% |
3,436
+16
| +0.5% | +$1.15K |
|
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $242K | 0.23% |
4,729
-341
| -7% | -$17.5K |
|