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
$201M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.41M
3
+$916K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$389K
5
TSLA icon
Tesla
TSLA
+$365K

Top Sells

1
+$923K
2
+$885K
3
+$869K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$632K

Sector Composition

1 Financials 7.46%
2 Technology 6.65%
3 Industrials 2.69%
4 Consumer Discretionary 2.43%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.27%
5,057
+19
77
$544K 0.27%
8,478
+588
78
$542K 0.27%
2,198
+126
79
$536K 0.27%
10,296
-1,212
80
$535K 0.27%
11,561
-227
81
$529K 0.26%
1,594
+2
82
$525K 0.26%
6,192
83
$524K 0.26%
20,529
+1,077
84
$523K 0.26%
5,255
+237
85
$504K 0.25%
7,121
+279
86
$504K 0.25%
4,728
-836
87
$499K 0.25%
2,806
-26
88
$495K 0.25%
61,467
-5,949
89
$493K 0.24%
8,203
+261
90
$490K 0.24%
1,551
+64
91
$488K 0.24%
12,750
+3
92
$482K 0.24%
26,359
-5,193
93
$478K 0.24%
4,642
-24
94
$422K 0.21%
6,664
+466
95
$420K 0.21%
17,000
+59
96
$395K 0.2%
6,915
-49
97
$387K 0.19%
1,401
+58
98
$383K 0.19%
5,361
-41
99
$382K 0.19%
6,460
+287
100
$365K 0.18%
+904
2 3
4
5 6