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
$134M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$428K
3
+$342K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$316K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$307K

Top Sells

1
+$388K
2
+$359K
3
+$242K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$219K

Sector Composition

1 Financials 6.52%
2 Technology 5.38%
3 Industrials 2.91%
4 Communication Services 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.23%
+7,008
77
$307K 0.23%
1,292
-3
78
$303K 0.23%
8,143
-189
79
$302K 0.23%
6,173
80
$299K 0.22%
1,358
81
$295K 0.22%
2,134
82
$290K 0.22%
618
+1
83
$289K 0.22%
3,842
+794
84
$281K 0.21%
6,088
85
$281K 0.21%
12,522
+1
86
$280K 0.21%
1,243
87
$279K 0.21%
1,348
88
$270K 0.2%
9,290
+1,242
89
$266K 0.2%
2,200
90
$265K 0.2%
5,138
-374
91
$262K 0.2%
10,339
+315
92
$262K 0.2%
1,665
+400
93
$255K 0.19%
888
-75
94
$253K 0.19%
6,184
95
$253K 0.19%
1,877
+8
96
$251K 0.19%
5,819
+46
97
$250K 0.19%
839
+4
98
$250K 0.19%
3,792
99
$236K 0.18%
2,647
+99
100
$236K 0.18%
5,167
+12
2 3
4
5 6