FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+5.94%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.1%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
144
New
15
Increased
59
Reduced
44
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.07M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.78M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$897K |
Top Sells
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 5.04% |
| 3 | Industrials | 2.64% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$674B
| $301K | 0.24% |
1,295
-100
| -7% | -$23.3K |
|
77
Vanguard Total International Bond ETF
BNDX
$67.8B
| $300K | 0.23% |
6,173
+20
| +0.3% | +$973 |
|
78
Eaton
ETN
$133B
| $297K | 0.23% |
1,758
+49
| +3% | +$8.27K |
|
79
AbbVie
ABBV
$371B
| $287K | 0.22% |
1,869
-454
| -20% | -$69.8K |
|
80
Starwood Property Trust
STWD
$7.37B
| $285K | 0.22% |
16,309
-674
| -4% | -$11.8K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $282K | 0.22% |
6,088
-543
| -8% | -$25.2K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $281K | 0.22% |
5,512
-205
| -4% | -$10.4K |
|
|
RA
83
Brookfield Real Assets Income Fund
RA
$745M
| $281K | 0.22% |
16,357
-1,370
| -8% | -$23.5K |
|
84
Vanguard Total Stock Market ETF
VTI
$518B
| $280K | 0.22% |
1,358
| – | – |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $269K | 0.21% |
6,881
+1,551
| +29% | +$60.6K |
|
86
Brookfield
BN
$98.4B
| $269K | 0.21% |
8,347
-2,644
| -24% | -$85.1K |
|
87
Walt Disney
DIS
$210B
| $260K | 0.2% |
2,548
+2
| +0.1% | +$204 |
|
88
iShares S&P 100 ETF
OEF
$21.7B
| $257K | 0.2% |
1,348
-42
| -3% | -$8.02K |
|
89
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $251K | 0.2% |
5,773
-825
| -13% | -$35.8K |
|
90
Eli Lilly
LLY
$653B
| $250K | 0.2% |
+617
| New | +$250K |
|
91
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $249K | 0.19% |
10,024
-1,973
| -16% | -$49.1K |
|
92
McDonald's
MCD
$224B
| $248K | 0.19% |
835
+1
| +0.1% | +$297 |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $242K | 0.19% |
2,330
-440
| -16% | -$45.7K |
|
94
Equity Residential
EQR
$24.5B
| $241K | 0.19% |
3,792
+210
| +6% | +$13.4K |
|
95
Steris
STE
$23.9B
| $239K | 0.19% |
1,243
| – | – |
|
96
Annaly Capital Management
NLY
$13.4B
| $239K | 0.19% |
12,352
+2,607
| +27% | +$50.4K |
|
97
Alphabet (Google) Class C
GOOG
$2.51T
| $237K | 0.19% |
+2,200
| New | +$237K |
|
98
Meta Platforms (Facebook)
META
$1.83T
| $234K | 0.18% |
+963
| New | +$234K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $232K | 0.18% |
3,048
+124
| +4% | +$9.44K |
|
100
FirstEnergy
FE
$25.1B
| $226K | 0.18% |
5,804
-138
| -2% | -$5.38K |
|