FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+6.62%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
136
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.31M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Technology | 5.67% |
| 3 | Industrials | 2.58% |
| 4 | Communication Services | 2.44% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $414K | 0.31% |
+2,400
| New | +$414K |
|
77
Cadence Bank
CADE
$7.01B
| $402K | 0.3% |
+13,503
| New | +$402K |
|
78
Walmart
WMT
$774B
| $397K | 0.3% |
+2,743
| New | +$397K |
|
79
Walt Disney
DIS
$213B
| $388K | 0.29% |
+2,503
| New | +$388K |
|
80
Kimberly-Clark
KMB
$42.8B
| $383K | 0.29% |
+2,677
| New | +$383K |
|
81
Pfizer
PFE
$141B
| $379K | 0.28% |
+6,415
| New | +$379K |
|
82
AbbVie
ABBV
$372B
| $356K | 0.27% |
+2,631
| New | +$356K |
|
83
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $352K | 0.26% |
+7,108
| New | +$352K |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $351K | 0.26% |
+3,265
| New | +$351K |
|
85
FirstEnergy
FE
$25.2B
| $349K | 0.26% |
+8,386
| New | +$349K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $335K | 0.25% |
+705
| New | +$335K |
|
87
Eaton
ETN
$136B
| $332K | 0.25% |
+1,922
| New | +$332K |
|
88
Visa
V
$683B
| $328K | 0.25% |
+1,512
| New | +$328K |
|
89
Equity Residential
EQR
$25.3B
| $315K | 0.24% |
+3,476
| New | +$315K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $315K | 0.24% |
+937
| New | +$315K |
|
91
Lowe's Companies
LOW
$145B
| $310K | 0.23% |
+1,198
| New | +$310K |
|
92
RTX Corp
RTX
$212B
| $303K | 0.23% |
+3,523
| New | +$303K |
|
93
Steris
STE
$24.1B
| $303K | 0.23% |
+1,243
| New | +$303K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $302K | 0.23% |
+5,912
| New | +$302K |
|
95
PayPal
PYPL
$67.1B
| $297K | 0.22% |
+1,574
| New | +$297K |
|
96
Qualcomm
QCOM
$173B
| $283K | 0.21% |
+1,547
| New | +$283K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $281K | 0.21% |
+3,771
| New | +$281K |
|
98
McDonald's
MCD
$224B
| $274K | 0.21% |
+1,022
| New | +$274K |
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $272K | 0.2% |
+5,442
| New | +$272K |
|
100
PepsiCo
PEP
$204B
| $271K | 0.2% |
+1,560
| New | +$271K |
|