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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.4M
3
+$6.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.3M
5
EFG icon
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 Change
in Stake 		Capital Flow
76
$414K 0.31%
+2,400
77
$402K 0.3%
+13,503
78
$397K 0.3%
+8,229
79
$388K 0.29%
+2,503
80
$383K 0.29%
+2,677
81
$379K 0.28%
+6,415
82
$356K 0.27%
+2,631
83
$352K 0.26%
+7,108
84
$351K 0.26%
+3,265
85
$349K 0.26%
+8,386
86
$335K 0.25%
+705
87
$332K 0.25%
+1,922
88
$328K 0.25%
+1,512
89
$315K 0.24%
+3,476
90
$315K 0.24%
+937
91
$310K 0.23%
+1,198
92
$303K 0.23%
+3,523
93
$303K 0.23%
+1,243
94
$302K 0.23%
+5,912
95
$297K 0.22%
+1,574
96
$283K 0.21%
+1,547
97
$281K 0.21%
+3,771
98
$274K 0.21%
+1,022
99
$272K 0.2%
+5,442
100
$271K 0.2%
+1,560
2 3
4
5 6