FWP

Firethorn Wealth Partners Portfolio holdings

AUM $267M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.86M
3
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M

Top Sells

1
+$2.8M
2
+$1.46M
3
+$1.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$966K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$892K

Sector Composition

1 Financials 7.19%
2 Technology 7.11%
3 Consumer Discretionary 2.37%
4 Industrials 2.16%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.3%
1,875
+28
77
$687K 0.3%
4,496
-889
78
$670K 0.29%
10,407
+1,652
79
$661K 0.29%
24,648
+896
80
$645K 0.28%
1,148
-144
81
$643K 0.28%
4,406
-1,316
82
$608K 0.26%
9,744
-1,919
83
$605K 0.26%
20,462
84
$602K 0.26%
1,696
+33
85
$601K 0.26%
4,195
+169
86
$592K 0.26%
14,166
+230
87
$590K 0.26%
8,340
+14
88
$586K 0.25%
6,811
+1,709
89
$565K 0.25%
725
-187
90
$555K 0.24%
1,555
-21
91
$534K 0.23%
21,274
+2,943
92
$531K 0.23%
7,650
+859
93
$524K 0.23%
7,769
+719
94
$516K 0.22%
1,782
+289
95
$516K 0.22%
2,781
+15
96
$516K 0.22%
7,871
+684
97
$515K 0.22%
6,828
-29
98
$510K 0.22%
8,063
-160
99
$506K 0.22%
2,172
+953
100
$480K 0.21%
6,187
-5
2 3
4
5 6