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
$132M
AUM Growth
-$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.3M
3
+$1.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.31M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M

Top Sells

1
+$1.79M
2
+$1.44M
3
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$866K
5
SCHJ icon
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 Change
in Stake 		Capital Flow
76
$377K 0.29%
7,605
-624
77
$374K 0.28%
3,579
+314
78
$368K 0.28%
1,614
-116
79
$361K 0.27%
7,874
-512
80
$345K 0.26%
2,518
+15
81
$345K 0.26%
84,069
+28,249
82
$342K 0.26%
3,253
-71
83
$335K 0.25%
1,512
84
$323K 0.24%
+11,909
85
$319K 0.24%
3,132
-1,199
86
$318K 0.24%
2,429
+29
87
$317K 0.24%
3,529
+53
88
$314K 0.24%
3,168
-355
89
$304K 0.23%
+6,345
90
$303K 0.23%
+5,836
91
$301K 0.23%
1,243
92
$296K 0.22%
4,255
+484
93
$295K 0.22%
6,401
+377
94
$295K 0.22%
1,946
+24
95
$291K 0.22%
5,549
+745
96
$289K 0.22%
16,178
-7,678
97
$287K 0.22%
13,016
+128
98
$273K 0.21%
+3,034
99
$269K 0.2%
33,750
+2,050
100
$268K 0.2%
3,156
-189
2 3
4
5 6