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
$118M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.45M
3
+$1.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M

Top Sells

1
+$1.77M
2
+$1.35M
3
+$966K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$699K
5
ESGE icon
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 Change
in Stake 		Capital Flow
76
$351K 0.3%
4,227
+612
77
$346K 0.29%
7,317
+525
78
$346K 0.29%
10,991
-2,693
79
$322K 0.27%
13,061
+67
80
$319K 0.27%
2,536
+50
81
$315K 0.27%
6,210
-1,882
82
$311K 0.26%
16,983
+190
83
$308K 0.26%
5,181
-6,190
84
$295K 0.25%
11,997
-10,930
85
$292K 0.25%
2,150
-7
86
$292K 0.25%
6,153
-21
87
$290K 0.24%
1,395
+147
88
$289K 0.24%
2,770
-512
89
$286K 0.24%
17,727
+4,948
90
$286K 0.24%
5,717
-64
91
$281K 0.24%
6,598
-19
92
$278K 0.24%
6,631
+894
93
$268K 0.23%
1,709
+4
94
$266K 0.23%
3,236
+16
95
$264K 0.22%
2,755
-3,347
96
$262K 0.22%
35,905
+200
97
$261K 0.22%
24,530
-22,646
98
$260K 0.22%
1,358
99
$259K 0.22%
474
+2
100
$249K 0.21%
5,942
-409
2 3
4
5 6