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
$107M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$868K
3
+$749K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$675K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$518K

Top Sells

1
+$14.8M
2
+$798K
3
+$749K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$724K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$556K

Sector Composition

1 Financials 6.49%
2 Technology 4.51%
3 Industrials 2.85%
4 Healthcare 2.28%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.31%
8,586
+73
77
$337K 0.31%
3,282
-1,809
78
$330K 0.31%
12,994
-422
79
$312K 0.29%
28,085
+16,700
80
$310K 0.29%
2,312
-393
81
$306K 0.28%
16,793
-1,137
82
$300K 0.28%
7,508
-885
83
$295K 0.27%
6,174
+138
84
$294K 0.27%
6,792
-861
85
$287K 0.27%
3,615
+135
86
$279K 0.26%
2,672
-163
87
$279K 0.26%
6,617
-1,431
88
$276K 0.26%
35,705
-1,525
89
$275K 0.26%
2,486
+5
90
$268K 0.25%
31,803
+1,240
91
$266K 0.25%
2,900
+644
92
$257K 0.24%
5,781
-99
93
$256K 0.24%
+2,502
94
$250K 0.23%
3,057
95
$244K 0.23%
1,358
-150
96
$243K 0.23%
2,157
+6
97
$239K 0.22%
3,556
98
$236K 0.22%
+5,131
99
$235K 0.22%
6,351
-1,886
100
$232K 0.22%
2,699
+65
2 3
4
5 6