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
$120M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.05M
3
+$1.53M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.31M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$961K

Top Sells

1
+$1.14M
2
+$893K
3
+$723K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$652K
5
FCCO icon
First Community Corp
FCCO
+$553K

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 Change
in Stake 		Capital Flow
101
$256K 0.21%
1,243
102
$247K 0.21%
5,250
-294
103
$245K 0.21%
4,369
-247
104
$241K 0.2%
1,014
+3
105
$236K 0.2%
5,897
+54
106
$233K 0.19%
2,066
+17
107
$231K 0.19%
1,557
+2
108
$230K 0.19%
1,188
-19
109
$228K 0.19%
1,050
-10
110
$227K 0.19%
3,994
-189
111
$227K 0.19%
14,795
+2,501
112
$227K 0.19%
11,484
-826
113
$224K 0.19%
5,724
-12
114
$221K 0.18%
2,841
-81
115
$217K 0.18%
4,954
+17
116
$216K 0.18%
+2,971
117
$210K 0.18%
48,179
+3,650
118
$208K 0.17%
2,157
-84
119
$203K 0.17%
+2,708
120
$202K 0.17%
5,500
-353
121
$189K 0.16%
19,200
+6,600
122
$166K 0.14%
17,524
+7,830
123
$158K 0.13%
2,349
-176
124
$140K 0.12%
3,601
+1,280
125
$124K 0.1%
11,307
+221
2 3 4
5
6