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
$123M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.27M
3
+$1.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1M

Top Sells

1
+$1.2M
2
+$1.03M
3
+$994K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$918K
5
KNOP icon
KNOT Offshore Partners
KNOP
+$917K

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 Change
in Stake 		Capital Flow
76
$351K 0.28%
13,416
+135
77
$344K 0.28%
7,297
+952
78
$338K 0.27%
7,653
+48
79
$335K 0.27%
3,486
-10,748
80
$334K 0.27%
8,237
+363
81
$324K 0.26%
2,835
-834
82
$321K 0.26%
2,481
+52
83
$310K 0.25%
1,508
-106
84
$310K 0.25%
6,036
+487
85
$304K 0.25%
5,917
-7,376
86
$298K 0.24%
5,880
+1,017
87
$291K 0.24%
2,151
+15
88
$285K 0.23%
3,057
-111
89
$285K 0.23%
1,934
-12
90
$284K 0.23%
1,342
-170
91
$278K 0.23%
1,569
-4
92
$277K 0.22%
3,480
+446
93
$277K 0.22%
1,243
94
$272K 0.22%
3,556
+27
95
$271K 0.22%
37,230
+3,480
96
$269K 0.22%
9,762
+1,759
97
$265K 0.22%
1,001
-33
98
$255K 0.21%
3,095
-61
99
$252K 0.2%
2,371
-147
100
$251K 0.2%
+12,572
2 3
4
5 6