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
$128M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.07M
3
+$1.78M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$897K

Top Sells

1
+$6.18M
2
+$1.4M
3
+$1.33M
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

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 Change
in Stake 		Capital Flow
76
$301K 0.24%
1,295
-100
77
$300K 0.23%
6,173
+20
78
$297K 0.23%
1,758
+49
79
$287K 0.22%
1,869
-454
80
$285K 0.22%
16,309
-674
81
$282K 0.22%
6,088
-543
82
$281K 0.22%
5,512
-205
83
$281K 0.22%
16,357
-1,370
84
$280K 0.22%
1,358
85
$269K 0.21%
6,881
+1,551
86
$269K 0.21%
8,347
-2,644
87
$260K 0.2%
2,548
+2
88
$257K 0.2%
1,348
-42
89
$251K 0.2%
5,773
-825
90
$250K 0.2%
+617
91
$249K 0.19%
10,024
-1,973
92
$248K 0.19%
835
+1
93
$242K 0.19%
2,330
-440
94
$241K 0.19%
3,792
+210
95
$239K 0.19%
1,243
96
$239K 0.19%
12,352
+2,607
97
$237K 0.19%
+2,200
98
$234K 0.18%
+963
99
$232K 0.18%
3,048
+124
100
$226K 0.18%
5,804
-138
2 3
4
5 6