FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-5.96%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-13%)
Cap. Flow
-$999K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
135
New
7
Increased
40
Reduced
67
Closed
12
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Energy ETF
IYE
$1.2B
| $338K | 0.31% |
8,586
+73
| +0.9% | +$2.87K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $337K | 0.31% |
3,282
-1,809
| -36% | -$186K |
|
78
Cadence Bank
CADE
$6.96B
| $330K | 0.31% |
12,994
-422
| -3% | -$10.7K |
|
79
Invesco Mortgage Capital
IVR
$512M
| $312K | 0.29% |
28,085
+16,700
| +147% | +$186K |
|
80
AbbVie
ABBV
$374B
| $310K | 0.29% |
2,312
-393
| -15% | -$52.7K |
|
81
Starwood Property Trust
STWD
$7.35B
| $306K | 0.28% |
16,793
-1,137
| -6% | -$20.7K |
|
82
Cisco
CSCO
$270B
| $300K | 0.28% |
7,508
-885
| -11% | -$35.4K |
|
83
Vanguard Total International Bond ETF
BNDX
$67.8B
| $295K | 0.27% |
6,174
+138
| +2% | +$6.59K |
|
84
Walmart
WMT
$779B
| $294K | 0.27% |
2,264
-287
| -11% | -$37.3K |
|
85
SPDR S&P Biotech ETF
XBI
$5.24B
| $287K | 0.27% |
3,615
+135
| +4% | +$10.7K |
|
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $279K | 0.26% |
6,617
-1,431
| -18% | -$60.3K |
|
87
JPMorgan Chase
JPM
$821B
| $279K | 0.26% |
2,672
-163
| -6% | -$17K |
|
|
PNT
88
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $276K | 0.26% |
35,705
-1,525
| -4% | -$11.8K |
|
89
PPG Industries
PPG
$24.7B
| $275K | 0.26% |
2,486
+5
| +0.2% | +$553 |
|
90
AGNC Investment
AGNC
$10.1B
| $268K | 0.25% |
31,803
+1,240
| +4% | +$10.4K |
|
91
iShares MBS ETF
MBB
$40.7B
| $266K | 0.25% |
2,900
+644
| +29% | +$59.1K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $257K | 0.24% |
5,781
-99
| -2% | -$4.4K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $256K | 0.24% |
+2,502
| New | +$256K |
|
94
RTX Corp
RTX
$212B
| $250K | 0.23% |
3,057
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$521B
| $244K | 0.23% |
1,358
-150
| -10% | -$27K |
|
96
Kimberly-Clark
KMB
$42.6B
| $243K | 0.23% |
2,157
+6
| +0.3% | +$676 |
|
97
Equity Residential
EQR
$24.5B
| $239K | 0.22% |
3,556
| – | – |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $236K | 0.22% |
+5,131
| New | +$236K |
|
99
FirstEnergy
FE
$25.1B
| $235K | 0.22% |
6,351
-1,886
| -23% | -$69.8K |
|
100
Merck
MRK
$212B
| $232K | 0.22% |
2,699
+65
| +2% | +$5.59K |
|