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
$170M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.52M
3
+$1.64M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$877K

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M

Sector Composition

1 Financials 6.71%
2 Technology 5.86%
3 Industrials 3.16%
4 Consumer Discretionary 2.05%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.31%
5,373
+600
77
$523K 0.31%
1,672
-99
78
$513K 0.3%
3,371
+1,142
79
$509K 0.3%
9,145
-457
80
$509K 0.3%
1,048
+130
81
$504K 0.3%
8,369
+191
82
$481K 0.28%
5,124
-716
83
$465K 0.27%
20,775
-10,409
84
$461K 0.27%
+5,100
85
$451K 0.27%
2,475
-7
86
$450K 0.27%
9,367
-3,155
87
$428K 0.25%
3,502
-70
88
$410K 0.24%
6,184
89
$404K 0.24%
1,447
+10
90
$398K 0.23%
+15,961
91
$380K 0.22%
3,883
-1,965
92
$365K 0.21%
3,474
+556
93
$359K 0.21%
2,480
+23
94
$353K 0.21%
8,127
+137
95
$352K 0.21%
36,374
+7,300
96
$345K 0.2%
+5,738
97
$342K 0.2%
5,330
+74
98
$342K 0.2%
16,803
+158
99
$342K 0.2%
8,157
-97
100
$340K 0.2%
3,786
-964
2 3
4
5 6