FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+5.97%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+16%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
145
New
39
Increased
50
Reduced
38
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.59M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.84M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.36M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.17M |
| 4 |
iShares MBS ETF
MBB
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$53.9B
| $240K | 0.22% |
986
+4
| +0.4% | +$974 |
|
102
Gray Television
GTN
$596M
| $240K | 0.22% |
13,046
-183
| -1% | -$3.37K |
|
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $239K | 0.22% |
4,676
+37
| +0.8% | +$1.89K |
|
104
Steris
STE
$23.8B
| $237K | 0.22% |
1,243
| – | – |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $236K | 0.22% |
+5,433
| New | +$236K |
|
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $235K | 0.22% |
4,183
-1,770
| -30% | -$99.4K |
|
107
Schwab International Equity ETF
SCHF
$49.9B
| $232K | 0.22% |
6,155
-1,901
| -24% | -$71.7K |
|
108
SPDR S&P 500 ETF Trust
SPY
$653B
| $232K | 0.22% |
584
-620
| -51% | -$246K |
|
109
Lowe's Companies
LOW
$145B
| $229K | 0.21% |
+1,207
| New | +$229K |
|
110
Synovus
SNV
$7.13B
| $226K | 0.21% |
+4,937
| New | +$226K |
|
111
Target
TGT
$42B
| $225K | 0.21% |
1,138
+3
| +0.3% | +$593 |
|
112
AbbVie
ABBV
$374B
| $222K | 0.21% |
2,049
+94
| +5% | +$10.2K |
|
113
PepsiCo
PEP
$206B
| $220K | 0.2% |
1,555
-121
| -7% | -$17.1K |
|
114
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $216K | 0.2% |
+2,241
| New | +$216K |
|
115
Merck
MRK
$214B
| $215K | 0.2% |
+2,788
| New | +$215K |
|
116
Enbridge
ENB
$105B
| $213K | 0.2% |
+5,843
| New | +$213K |
|
117
Pfizer
PFE
$142B
| $208K | 0.19% |
+5,736
| New | +$208K |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $207K | 0.19% |
5,853
-1,265
| -18% | -$44.7K |
|
119
Citigroup
C
$174B
| $203K | 0.19% |
+2,791
| New | +$203K |
|
120
iShares Gold Trust
IAU
$51.8B
| $203K | 0.19% |
12,480
+620
| +5% | +$10.1K |
|
121
Invesco Preferred ETF
PGX
$3.85B
| $184K | 0.17% |
+12,294
| New | +$184K |
|
|
ATRS
122
DELISTED
Antares Pharma, Inc.
ATRS
| $183K | 0.17% |
44,529
+17,300
| +64% | +$71.1K |
|
123
GE Aerospace
GE
$292B
| $165K | 0.15% |
12,586
+875
| +7% | +$11.5K |
|
124
The GEO Group
GEO
$2.97B
| $137K | 0.13% |
17,628
+6,128
| +53% | +$47.6K |
|
125
Ford
F
$46.6B
| $128K | 0.12% |
+10,441
| New | +$128K |
|