FWP
Firethorn Wealth Partners Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
+$8.2M (+4%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
6.84%
Top 10 Holdings %Top 10 Hldgs %
40.15%
Holding
177
New
17
Increased
97
Reduced
55
Closed
6
Top Buys
| 1 | $4.1M | |
| 2 | $1.19M | |
| 3 | $1.14M | |
| 4 | $938K | |
| 5 | $900K |
Top Sells
| 1 | $2.09M | |
| 2 | $889K | |
| 3 | $753K | |
| 4 | $572K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $451K | 0.22% | 1,493 +92 | +7% | +$27.8K | |||
| $446K | 0.21% | 8,502 +2 | +0% | +$105 | |||
| $434K | 0.21% | 7,050 +135 | +2% | +$8.3K | |||
| $429K | 0.2% | 1,576 -18 | -1% | -$4.89K | |||
| $419K | 0.2% | 6,791 +331 | +5% | +$20.4K | |||
| $403K | 0.19% | 4,211 -431 | -9% | -$41.3K | |||
| $395K | 0.19% | 4,355 +615 | +16% | +$55.7K | |||
| $392K | 0.19% | 3,967 +337 | +9% | +$33.3K | |||
| $383K | 0.18% | 6,389 +71 | +1% | +$4.26K | |||
| $379K | 0.18% | 1,378 +467 | +51% | +$128K | |||
| $376K | 0.18% | 5,102 +955 | +23% | +$70.5K | |||
| $375K | 0.18% | 397 +37 | +10% | +$35K | |||
| $375K | 0.18% | 5,268 +662 | +14% | +$47.1K | |||
| $357K | 0.17% | 13,183 -60 | -0.5% | -$1.62K | |||
| $352K | 0.17% | 13,962 -44 | -0.3% | -$1.11K | |||
| $348K | 0.17% | 17,609 -11 | -0.1% | -$217 | |||
| $340K | 0.16% | 5,002 -359 | -7% | -$24.4K | |||
| $340K | 0.16% | 760 +58 | +8% | +$25.9K | |||
| $335K | 0.16% | 7,621 -300 | -4% | -$13.2K | |||
| $334K | 0.16% | 2,349 +5 | +0.2% | +$711 | |||
| $331K | 0.16% | 11,506 -480 | -4% | -$13.8K | |||
| $325K | 0.16% | 6,842 -34 | -0.5% | -$1.62K | |||
| $317K | 0.15% | 3,484 -6,285 | -64% | -$572K | |||
| $312K | 0.15% | 1,966 +218 | +12% | +$34.6K | |||
| $303K | 0.14% | 4,748 +348 | +8% | +$22.2K |
