FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+7.49%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+10%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
142
New
19
Increased
54
Reduced
46
Closed
13
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.8M |
| 2 |
iShares MBS ETF
MBB
|
$1.45M |
| 3 |
iShares US Technology ETF
IYW
|
$1.44M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.12M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.01M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.77M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$966K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$699K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$617K |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 3.32% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.24B
| $351K | 0.3% |
4,227
+612
| +17% | +$50.8K |
|
77
Walmart
WMT
$779B
| $346K | 0.29% |
2,439
+175
| +8% | +$24.8K |
|
78
Brookfield
BN
$98.4B
| $346K | 0.29% |
10,991
-71
| -0.6% | -$2.23K |
|
79
Cadence Bank
CADE
$6.96B
| $322K | 0.27% |
13,061
+67
| +0.5% | +$1.65K |
|
80
PPG Industries
PPG
$24.7B
| $319K | 0.27% |
2,536
+50
| +2% | +$6.29K |
|
81
Icahn Enterprises
IEP
$4.82B
| $315K | 0.27% |
6,210
-1,882
| -23% | -$95.3K |
|
82
Starwood Property Trust
STWD
$7.35B
| $311K | 0.26% |
16,983
+190
| +1% | +$3.48K |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $308K | 0.26% |
5,181
-6,190
| -54% | -$368K |
|
84
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $295K | 0.25% |
11,997
-10,930
| -48% | -$269K |
|
85
Kimberly-Clark
KMB
$42.6B
| $292K | 0.25% |
2,150
-7
| -0.3% | -$950 |
|
86
Vanguard Total International Bond ETF
BNDX
$67.8B
| $292K | 0.25% |
6,153
-21
| -0.3% | -$996 |
|
87
Visa
V
$678B
| $290K | 0.24% |
1,395
+147
| +12% | +$30.5K |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $289K | 0.24% |
2,770
-512
| -16% | -$53.4K |
|
|
RA
89
Brookfield Real Assets Income Fund
RA
$744M
| $286K | 0.24% |
17,727
+4,948
| +39% | +$79.9K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $286K | 0.24% |
5,717
-64
| -1% | -$3.2K |
|
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $281K | 0.24% |
6,598
-19
| -0.3% | -$810 |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $278K | 0.24% |
6,631
+894
| +16% | +$37.5K |
|
93
Eaton
ETN
$133B
| $268K | 0.23% |
1,709
+4
| +0.2% | +$628 |
|
94
Papa John's
PZZA
$1.57B
| $266K | 0.23% |
3,236
+16
| +0.5% | +$1.32K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $264K | 0.22% |
2,755
-3,347
| -55% | -$321K |
|
|
PNT
96
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $262K | 0.22% |
35,905
+200
| +0.6% | +$1.46K |
|
97
Dynavax Technologies
DVAX
$1.17B
| $261K | 0.22% |
24,530
-22,646
| -48% | -$241K |
|
98
Vanguard Total Stock Market ETF
VTI
$521B
| $260K | 0.22% |
1,358
| – | – |
|
99
Northrop Grumman
NOC
$84.4B
| $259K | 0.22% |
474
+2
| +0.4% | +$1.09K |
|
100
FirstEnergy
FE
$25.1B
| $249K | 0.21% |
5,942
-409
| -6% | -$17.2K |
|