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
$210M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.19M
3
+$1.14M
4
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
+$938K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$900K

Top Sells

1
+$2.09M
2
+$889K
3
+$753K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$572K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$539K

Sector Composition

1 Financials 7.22%
2 Technology 6.49%
3 Industrials 2.66%
4 Consumer Discretionary 2.16%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.32%
25,119
-577
77
$674K 0.32%
4,026
+103
78
$632K 0.3%
31,132
+4,773
79
$630K 0.3%
3,764
+1,023
80
$624K 0.3%
23,752
+3,223
81
$616K 0.29%
1,868
+15
82
$596K 0.28%
8,326
-1,079
83
$587K 0.28%
4,816
-241
84
$587K 0.28%
13,936
-1,075
85
$583K 0.28%
1,663
+112
86
$580K 0.28%
2,766
-40
87
$536K 0.26%
5,086
+358
88
$530K 0.25%
67,185
+5,718
89
$527K 0.25%
+11,319
90
$520K 0.25%
+10,688
91
$516K 0.25%
8,755
+552
92
$511K 0.24%
6,192
93
$501K 0.24%
20,462
-787
94
$496K 0.24%
2,125
-73
95
$487K 0.23%
7,863
+3,590
96
$479K 0.23%
8,223
-2,073
97
$463K 0.22%
6,857
-264
98
$460K 0.22%
1,776
+872
99
$459K 0.22%
18,331
+1,331
100
$457K 0.22%
7,187
+523
2 3
4
5 6