FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+5.56%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
144
New
9
Increased
59
Reduced
49
Closed
15
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$2.09M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.05M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.53M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.31M |
| 5 |
CSX Corp
CSX
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Technology | 4.6% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.6% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$24.1B
| $256K | 0.21% |
1,243
| – | – |
|
102
Walmart
WMT
$774B
| $247K | 0.21% |
1,750
-98
| -5% | -$13.8K |
|
103
Intel
INTC
$107B
| $245K | 0.21% |
4,369
-247
| -5% | -$13.9K |
|
104
Becton Dickinson
BDX
$55.3B
| $241K | 0.2% |
989
+3
| +0.3% | +$731 |
|
105
Enbridge
ENB
$105B
| $236K | 0.2% |
5,897
+54
| +0.9% | +$2.16K |
|
106
AbbVie
ABBV
$372B
| $233K | 0.19% |
2,066
+17
| +0.8% | +$1.92K |
|
107
PepsiCo
PEP
$204B
| $231K | 0.19% |
1,557
+2
| +0.1% | +$297 |
|
108
Lowe's Companies
LOW
$145B
| $230K | 0.19% |
1,188
-19
| -2% | -$3.68K |
|
109
Caterpillar
CAT
$196B
| $228K | 0.19% |
1,050
-10
| -0.9% | -$2.17K |
|
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $227K | 0.19% |
3,994
-189
| -5% | -$10.7K |
|
111
Invesco Preferred ETF
PGX
$3.85B
| $227K | 0.19% |
14,795
+2,501
| +20% | +$38.4K |
|
112
Schwab International Equity ETF
SCHF
$50.3B
| $227K | 0.19% |
5,742
-413
| -7% | -$16.3K |
|
113
Pfizer
PFE
$141B
| $224K | 0.19% |
5,724
-12
| -0.2% | -$470 |
|
114
Merck
MRK
$210B
| $221K | 0.18% |
2,841
+53
| +2% | +$4.12K |
|
115
Synovus
SNV
$7.16B
| $217K | 0.18% |
4,954
+17
| +0.3% | +$745 |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $216K | 0.18% |
+2,971
| New | +$216K |
|
|
ATRS
117
DELISTED
Antares Pharma, Inc.
ATRS
| $210K | 0.18% |
48,179
+3,650
| +8% | +$15.9K |
|
118
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $208K | 0.17% |
2,157
-84
| -4% | -$8.1K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$150B
| $203K | 0.17% |
+2,708
| New | +$203K |
|
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $202K | 0.17% |
5,500
-353
| -6% | -$13K |
|
121
Dynavax Technologies
DVAX
$1.19B
| $189K | 0.16% |
19,200
+6,600
| +52% | +$65K |
|
122
Sundial Growers
SNDL
$690M
| $166K | 0.14% |
175,235
+78,295
| +81% | +$74.2K |
|
123
GE Aerospace
GE
$292B
| $158K | 0.13% |
11,707
-879
| -7% | -$11.9K |
|
124
Invesco Mortgage Capital
IVR
$519M
| $140K | 0.12% |
36,005
+12,791
| +55% | +$49.7K |
|
|
CHW
125
Calamos Global Dynamic Income Fund
CHW
$467M
| $124K | 0.1% |
11,307
+221
| +2% | +$2.42K |
|