FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+11.62%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
106
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.42M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.75M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 4.82% |
| 3 | Communication Services | 2.93% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The GEO Group
GEO
$2.94B
| $102K | 0.11% |
+11,500
| New | +$102K |
|
102
Lumen
LUMN
$5.1B
| $98K | 0.11% |
+10,000
| New | +$98K |
|
103
Energy Transfer Partners
ET
$60.8B
| $66K | 0.07% |
+10,742
| New | +$66K |
|
|
GMLP
104
DELISTED
Golar LNG Partners LP
GMLP
| $60K | 0.06% |
+23,178
| New | +$60K |
|
105
Invesco Mortgage Capital
IVR
$519M
| $39K | 0.04% |
+11,575
| New | +$39K |
|