FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+7.41%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
165
New
23
Increased
70
Reduced
48
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $524K | 0.31% |
5,373
+600
| +13% | +$58.5K |
|
77
Eaton
ETN
$136B
| $523K | 0.31% |
1,672
-99
| -6% | -$30.9K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $513K | 0.3% |
3,371
+1,142
| +51% | +$174K |
|
79
iShares Europe ETF
IEV
$2.31B
| $509K | 0.3% |
9,145
-457
| -5% | -$25.4K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $509K | 0.3% |
1,048
+130
| +14% | +$63.1K |
|
81
Walmart
WMT
$774B
| $504K | 0.3% |
8,369
+5,643
| +207% | +$340K |
|
82
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $481K | 0.28% |
5,124
-716
| -12% | -$67.2K |
|
83
Dimensional US Real Estate ETF
DFAR
$1.41B
| $465K | 0.27% |
20,775
-10,409
| -33% | -$233K |
|
84
NVIDIA
NVDA
$4.24T
| $461K | 0.27% |
+510
| New | +$461K |
|
85
AbbVie
ABBV
$372B
| $451K | 0.27% |
2,475
-7
| -0.3% | -$1.28K |
|
86
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $450K | 0.27% |
9,367
-3,155
| -25% | -$152K |
|
87
Walt Disney
DIS
$213B
| $428K | 0.25% |
3,502
-70
| -2% | -$8.56K |
|
88
ServisFirst Bancshares
SFBS
$4.81B
| $410K | 0.24% |
6,184
| – | – |
|
89
Visa
V
$683B
| $404K | 0.24% |
1,447
+10
| +0.7% | +$2.79K |
|
90
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $398K | 0.23% |
+15,961
| New | +$398K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $380K | 0.22% |
3,883
-1,965
| -34% | -$192K |
|
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $365K | 0.21% |
3,474
+556
| +19% | +$58.4K |
|
93
PPG Industries
PPG
$25.1B
| $359K | 0.21% |
2,480
+23
| +0.9% | +$3.33K |
|
94
iShares GNMA Bond ETF
GNMA
$372M
| $353K | 0.21% |
8,127
+137
| +2% | +$5.94K |
|
95
Invesco Mortgage Capital
IVR
$519M
| $352K | 0.21% |
36,374
+7,300
| +25% | +$70.7K |
|
96
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $345K | 0.2% |
+5,738
| New | +$345K |
|
97
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $342K | 0.2% |
5,330
+74
| +1% | +$4.75K |
|
98
Starwood Property Trust
STWD
$7.44B
| $342K | 0.2% |
16,803
+158
| +0.9% | +$3.21K |
|
99
Brookfield
BN
$98.3B
| $342K | 0.2% |
8,157
-97
| -1% | -$4.06K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $340K | 0.2% |
3,786
-964
| -20% | -$86.5K |
|