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
$130M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.65M
3
+$1.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

1 Financials 6.82%
2 Technology 4.97%
3 Industrials 2.96%
4 Communication Services 1.9%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.24%
5,936
-93
77
$319K 0.24%
16,479
+171
78
$316K 0.24%
+13,543
79
$304K 0.23%
4,221
+457
80
$297K 0.23%
13,143
-3,078
81
$295K 0.23%
6,173
82
$290K 0.22%
2,200
83
$288K 0.22%
1,358
84
$288K 0.22%
1,929
+52
85
$285K 0.22%
+2,749
86
$285K 0.22%
5,422
-3,012
87
$284K 0.22%
+13,478
88
$284K 0.22%
1,684
+19
89
$284K 0.22%
6,941
-3,203
90
$281K 0.22%
+11,088
91
$278K 0.21%
+10,840
92
$277K 0.21%
1,202
-90
93
$276K 0.21%
3,407
+760
94
$273K 0.21%
1,243
95
$268K 0.21%
894
+6
96
$266K 0.2%
6,073
-15
97
$265K 0.2%
+2,646
98
$258K 0.2%
12,378
-144
99
$258K 0.2%
2,133
-1
100
$241K 0.18%
7,431
-712
2 3
4
5 6