FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-3.09%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.64%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
156
New
20
Increased
56
Reduced
50
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.82M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.31M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.79M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.44M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.25M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$866K |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$846K |
Sector Composition
| 1 | Financials | 7.03% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 2.28% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $377K | 0.29% |
2,535
-208
| -8% | -$30.9K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $374K | 0.28% |
3,579
+314
| +10% | +$32.8K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $368K | 0.28% |
1,614
-116
| -7% | -$26.4K |
|
79
FirstEnergy
FE
$25.2B
| $361K | 0.27% |
7,874
-512
| -6% | -$23.5K |
|
80
Walt Disney
DIS
$213B
| $345K | 0.26% |
2,518
+15
| +0.6% | +$2.06K |
|
|
ATRS
81
DELISTED
Antares Pharma, Inc.
ATRS
| $345K | 0.26% |
84,069
+28,249
| +51% | +$116K |
|
82
Papa John's
PZZA
$1.6B
| $342K | 0.26% |
3,253
-71
| -2% | -$7.46K |
|
83
Visa
V
$683B
| $335K | 0.25% |
1,512
| – | – |
|
84
Dimensional US Real Estate ETF
DFAR
$1.41B
| $323K | 0.24% |
+11,909
| New | +$323K |
|
85
iShares MBS ETF
MBB
$41B
| $319K | 0.24% |
3,132
-1,199
| -28% | -$122K |
|
86
PPG Industries
PPG
$25.1B
| $318K | 0.24% |
2,429
+29
| +1% | +$3.8K |
|
87
Equity Residential
EQR
$25.3B
| $317K | 0.24% |
3,529
+53
| +2% | +$4.76K |
|
88
RTX Corp
RTX
$212B
| $314K | 0.24% |
3,168
-355
| -10% | -$35.2K |
|
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $304K | 0.23% |
+6,345
| New | +$304K |
|
90
Icahn Enterprises
IEP
$4.86B
| $303K | 0.23% |
+5,836
| New | +$303K |
|
91
Steris
STE
$24.1B
| $301K | 0.23% |
1,243
| – | – |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $296K | 0.22% |
4,255
+484
| +13% | +$33.7K |
|
93
Eaton
ETN
$136B
| $295K | 0.22% |
1,946
+24
| +1% | +$3.64K |
|
94
Enbridge
ENB
$105B
| $295K | 0.22% |
6,401
+377
| +6% | +$17.4K |
|
95
Vanguard Total International Bond ETF
BNDX
$68.3B
| $291K | 0.22% |
5,549
+745
| +16% | +$39.1K |
|
96
AT&T
T
$209B
| $289K | 0.22% |
12,219
-5,799
| -32% | -$137K |
|
97
Gray Television
GTN
$626M
| $287K | 0.22% |
13,016
+128
| +1% | +$2.82K |
|
98
SPDR S&P Biotech ETF
XBI
$5.07B
| $273K | 0.21% |
+3,034
| New | +$273K |
|
|
PNT
99
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $269K | 0.2% |
33,750
+2,050
| +6% | +$16.3K |
|
100
Dominion Energy
D
$51.1B
| $268K | 0.2% |
3,156
-189
| -6% | -$16K |
|