FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-13.44%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-6.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
146
New
14
Increased
65
Reduced
42
Closed
19
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.28M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.01M |
| 5 |
Amazon
AMZN
|
$1M |
Top Sells
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 5.07% |
| 3 | Industrials | 2.85% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Bank
CADE
$6.96B
| $351K | 0.28% |
13,416
+135
| +1% | +$3.53K |
|
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $344K | 0.28% |
7,297
+952
| +15% | +$44.9K |
|
78
Walmart
WMT
$779B
| $338K | 0.27% |
2,551
+16
| +0.6% | +$2.12K |
|
79
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $335K | 0.27% |
3,486
-10,748
| -76% | -$1.03M |
|
80
FirstEnergy
FE
$25.1B
| $334K | 0.27% |
8,237
+363
| +5% | +$14.7K |
|
81
JPMorgan Chase
JPM
$821B
| $324K | 0.26% |
2,835
-834
| -23% | -$95.3K |
|
82
PPG Industries
PPG
$24.7B
| $321K | 0.26% |
2,481
+52
| +2% | +$6.73K |
|
83
Vanguard Total International Bond ETF
BNDX
$67.8B
| $310K | 0.25% |
6,036
+487
| +9% | +$25K |
|
84
Vanguard Total Stock Market ETF
VTI
$521B
| $310K | 0.25% |
1,508
-106
| -7% | -$21.8K |
|
85
iShares Global Tech ETF
IXN
$5.63B
| $304K | 0.25% |
5,917
-7,376
| -55% | -$379K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $298K | 0.24% |
5,880
+1,017
| +21% | +$51.5K |
|
87
Kimberly-Clark
KMB
$42.6B
| $291K | 0.24% |
2,151
+15
| +0.7% | +$2.03K |
|
88
Eaton
ETN
$133B
| $285K | 0.23% |
1,934
-12
| -0.6% | -$1.77K |
|
89
RTX Corp
RTX
$212B
| $285K | 0.23% |
3,057
-111
| -4% | -$10.3K |
|
90
Visa
V
$678B
| $284K | 0.23% |
1,342
-170
| -11% | -$36K |
|
91
PepsiCo
PEP
$208B
| $278K | 0.23% |
1,569
-4
| -0.3% | -$709 |
|
92
Steris
STE
$23.9B
| $277K | 0.22% |
1,243
| – | – |
|
93
SPDR S&P Biotech ETF
XBI
$5.24B
| $277K | 0.22% |
3,480
+446
| +15% | +$35.5K |
|
94
Equity Residential
EQR
$24.5B
| $272K | 0.22% |
3,556
+27
| +0.8% | +$2.07K |
|
|
PNT
95
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $271K | 0.22% |
37,230
+3,480
| +10% | +$25.3K |
|
96
Annaly Capital Management
NLY
$13.4B
| $269K | 0.22% |
39,049
+7,036
| +22% | +$48.5K |
|
97
McDonald's
MCD
$225B
| $265K | 0.22% |
1,001
-33
| -3% | -$8.74K |
|
98
Dominion Energy
D
$50.5B
| $255K | 0.21% |
3,095
-61
| -2% | -$5.03K |
|
99
Walt Disney
DIS
$212B
| $252K | 0.2% |
2,371
-147
| -6% | -$15.6K |
|
|
RA
100
Brookfield Real Assets Income Fund
RA
$744M
| $251K | 0.2% |
+12,572
| New | +$251K |
|