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
$153M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.16M
3
+$1.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$988K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$947K

Top Sells

1
+$1.71M
2
+$1.35M
3
+$891K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$752K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$709K

Sector Composition

1 Financials 6.96%
2 Technology 5.53%
3 Industrials 2.81%
4 Consumer Discretionary 2%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.26%
+15,735
77
$402K 0.26%
+15,586
78
$402K 0.26%
4,773
+552
79
$396K 0.26%
2,654
+970
80
$385K 0.25%
2,482
+553
81
$378K 0.25%
+9,676
82
$374K 0.25%
1,437
+235
83
$371K 0.24%
+6,965
84
$367K 0.24%
2,457
-48
85
$354K 0.23%
+7,990
86
$352K 0.23%
3,183
+1,188
87
$350K 0.23%
16,645
+166
88
$346K 0.23%
+13,850
89
$338K 0.22%
11,439
-5,156
90
$337K 0.22%
+6,345
91
$331K 0.22%
12,381
+3
92
$330K 0.22%
14,670
+1,192
93
$325K 0.21%
918
+24
94
$325K 0.21%
3,846
-5,372
95
$323K 0.21%
3,572
+165
96
$321K 0.21%
+2,918
97
$316K 0.21%
+2,918
98
$314K 0.21%
2,229
+29
99
$309K 0.2%
+3,601
100
$307K 0.2%
5,256
-166
2 3
4
5 6