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
$177M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.81M
3
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$677K
5
SOFI icon
SoFi Technologies
SOFI
+$547K

Top Sells

1
+$2.86M
2
+$1.95M
3
+$1.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.41M
5
IXC icon
iShares Global Energy ETF
IXC
+$573K

Sector Composition

1 Financials 6.44%
2 Technology 6.36%
3 Industrials 2.74%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.3%
1,056
+8
77
$519K 0.29%
1,655
-17
78
$505K 0.29%
11,989
-955
79
$503K 0.28%
9,193
+48
80
$498K 0.28%
4,845
+1,371
81
$456K 0.26%
2,068
+7
82
$456K 0.26%
4,675
-449
83
$455K 0.26%
2,655
+180
84
$415K 0.23%
25,192
+7,407
85
$406K 0.23%
16,401
+440
86
$402K 0.23%
8,407
-960
87
$401K 0.23%
16,066
+3,427
88
$399K 0.23%
14,520
+1,657
89
$394K 0.22%
15,149
+1,777
90
$391K 0.22%
6,184
91
$389K 0.22%
2,420
-10
92
$387K 0.22%
1,476
+29
93
$382K 0.22%
4,316
+530
94
$381K 0.22%
17,234
-3,541
95
$377K 0.21%
6,379
+641
96
$375K 0.21%
40,060
+3,686
97
$370K 0.21%
3,809
-74
98
$355K 0.2%
5,348
+18
99
$353K 0.2%
12,744
+508
100
$351K 0.2%
15,552
+1,316
2 3
4
5 6