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
$107M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.84M
3
+$1.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.08M

Top Sells

1
+$2.35M
2
+$1.3M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$1.15M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$999K

Sector Composition

1 Financials 7.54%
2 Technology 4.84%
3 Industrials 2.97%
4 Communication Services 2.91%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.22%
1,011
+4
102
$240K 0.22%
13,046
-183
103
$239K 0.22%
4,676
+37
104
$237K 0.22%
1,243
105
$236K 0.22%
+5,433
106
$235K 0.22%
4,183
-1,770
107
$232K 0.22%
12,310
-3,802
108
$232K 0.22%
584
-620
109
$229K 0.21%
+1,207
110
$226K 0.21%
+4,937
111
$225K 0.21%
1,138
+3
112
$222K 0.21%
2,049
+94
113
$220K 0.2%
1,555
-121
114
$216K 0.2%
+2,241
115
$215K 0.2%
+2,922
116
$213K 0.2%
+5,843
117
$208K 0.19%
+5,736
118
$207K 0.19%
5,853
-1,265
119
$203K 0.19%
6,240
+310
120
$203K 0.19%
+2,791
121
$184K 0.17%
+12,294
122
$183K 0.17%
44,529
+17,300
123
$165K 0.15%
2,525
+175
124
$137K 0.13%
17,628
+6,128
125
$128K 0.12%
+10,441
2 3 4
5
6