FWP

Firethorn Wealth Partners Portfolio holdings

AUM $273M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.04M

Top Sells

1
+$3.35M
2
+$2.48M
3
+$1.89M
4
IYW icon
iShares US Technology ETF
IYW
+$1.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$897K

Sector Composition

1 Technology 7.41%
2 Financials 6.24%
3 Consumer Discretionary 2.46%
4 Industrials 2.44%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.3%
4,522
+116
77
$753K 0.3%
76,955
-360
78
$752K 0.3%
13,564
-414
79
$712K 0.28%
4,631
+96
80
$710K 0.28%
23,353
-406
81
$709K 0.28%
25,947
+1,299
82
$659K 0.26%
7,026
+215
83
$651K 0.26%
8,515
+2,203
84
$648K 0.26%
2,797
+16
85
$641K 0.25%
11,592
+3,341
86
$641K 0.25%
20,875
+413
87
$636K 0.25%
3,206
+902
88
$636K 0.25%
+8,464
89
$623K 0.25%
1,096
-52
90
$606K 0.24%
3,904
-291
91
$605K 0.24%
5,368
+1,111
92
$601K 0.24%
14,238
+72
93
$588K 0.23%
8,680
-1,727
94
$581K 0.23%
1,551
-4
95
$565K 0.22%
1,654
-42
96
$560K 0.22%
5,263
+1,203
97
$555K 0.22%
6,848
+20
98
$541K 0.21%
7,847
-24
99
$539K 0.21%
2,144
+2
100
$528K 0.21%
1,871
+89
2 3
4
5 6