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
$254M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.24M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.12M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.08M

Top Sells

1
+$3.73M
2
+$2.58M
3
+$1.93M
4
IYW icon
iShares US Technology ETF
IYW
+$1.36M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$937K

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
KO icon
101
Coca-Cola
KO
$294B
$525K 0.21%
7,918
-422
NLY icon
102
Annaly Capital Management
NLY
$13.3B
$516K 0.2%
25,514
+927
DELL icon
103
Dell
DELL
$101B
$512K 0.2%
3,615
-37
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$543B
$507K 0.2%
1,546
-4
DUK icon
105
Duke Energy
DUK
$99.8B
$501K 0.2%
4,051
+19
SFBS icon
106
ServisFirst Bancshares
SFBS
$4.11B
$498K 0.2%
6,187
IVR icon
107
Invesco Mortgage Capital
IVR
$480M
$485K 0.19%
64,123
+6,521
SUSL icon
108
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$484K 0.19%
4,137
-66
IEV icon
109
iShares Europe ETF
IEV
$2.23B
$458K 0.18%
7,000
-1,063
MO icon
110
Altria Group
MO
$109B
$446K 0.18%
6,754
+309
COST icon
111
Costco
COST
$414B
$438K 0.17%
473
+67
OMFL icon
112
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$437K 0.17%
+7,245
CSCO icon
113
Cisco
CSCO
$279B
$433K 0.17%
6,330
-1,320
BN icon
114
Brookfield
BN
$99.7B
$429K 0.17%
6,256
+2
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$427K 0.17%
4,489
+38
SPTM icon
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$425K 0.17%
5,276
-274
WRB icon
117
W.R. Berkley
WRB
$28B
$414K 0.16%
5,405
+20
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$407K 0.16%
6,031
-13,878
LMT icon
119
Lockheed Martin
LMT
$116B
$404K 0.16%
809
-5
DEHP icon
120
Dimensional Emerging Markets High Profitability ETF
DEHP
$296M
$401K 0.16%
13,131
-256
JCPB icon
121
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$400K 0.16%
8,407
+323
DFEV icon
122
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$397K 0.16%
12,458
-244
GE icon
123
GE Aerospace
GE
$320B
$397K 0.16%
1,318
+57
SPYV icon
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$391K 0.15%
+7,060
UYLD icon
125
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$390K 0.15%
7,617
+2,726
3 4
5
6 7