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
$120M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.05M
3
+$1.53M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.31M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$961K

Top Sells

1
+$1.14M
2
+$893K
3
+$723K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$652K
5
FCCO icon
First Community Corp
FCCO
+$553K

Sector Composition

1 Financials 6.28%
2 Technology 4.6%
3 Industrials 2.75%
4 Communication Services 2.6%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.3%
12,445
+298
77
$358K 0.3%
2,676
78
$357K 0.3%
9,604
+1,792
79
$349K 0.29%
3,225
-1,080
80
$345K 0.29%
3,306
+8
81
$333K 0.28%
1,426
-55
82
$328K 0.27%
943
83
$326K 0.27%
14,567
+332
84
$322K 0.27%
4,382
+31
85
$315K 0.26%
8,870
+193
86
$307K 0.26%
6,023
+1,347
87
$303K 0.25%
+29,485
88
$299K 0.25%
12,798
-248
89
$299K 0.25%
3,500
-201
90
$298K 0.25%
1,918
+7
91
$292K 0.24%
5,500
-770
92
$291K 0.24%
+23,725
93
$276K 0.23%
1,140
+2
94
$275K 0.23%
5,286
-872
95
$274K 0.23%
1,851
-14
96
$268K 0.22%
1,734
+2
97
$266K 0.22%
3,451
+15
98
$265K 0.22%
2,296
-486
99
$262K 0.22%
5,210
-37
100
$260K 0.22%
1,507
-60
2 3
4
5 6