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
$197M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.39M
3
+$1.91M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$952K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$772K

Top Sells

1
+$2.21M
2
+$1.3M
3
+$838K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$634K
5
IEP icon
Icahn Enterprises
IEP
+$415K

Sector Composition

1 Financials 6.58%
2 Technology 6.38%
3 Industrials 2.98%
4 Consumer Discretionary 2.02%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.29%
5,038
-313
77
$577K 0.29%
2,735
-78
78
$561K 0.28%
19,452
+3,386
79
$561K 0.28%
2,072
+4
80
$559K 0.28%
2,832
+177
81
$554K 0.28%
11,788
-201
82
$549K 0.28%
5,018
+173
83
$528K 0.27%
1,592
-63
84
$500K 0.25%
7,890
+3,371
85
$498K 0.25%
6,192
+8
86
$498K 0.25%
7,942
+3,404
87
$479K 0.24%
2,777
+357
88
$475K 0.24%
6,842
-1,831
89
$474K 0.24%
4,666
-9
90
$452K 0.23%
12,747
+3
91
$450K 0.23%
16,418
+8,335
92
$439K 0.22%
6,964
+585
93
$437K 0.22%
16,941
+540
94
$410K 0.21%
701
+5
95
$409K 0.21%
1,487
+11
96
$398K 0.2%
14,000
-520
97
$397K 0.2%
6,198
+2,508
98
$393K 0.2%
14,624
-525
99
$387K 0.2%
1,343
+47
100
$378K 0.19%
5,402
+54
2 3
4
5 6