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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.4M
3
+$6.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.07%
2 Technology 5.67%
3 Industrials 2.58%
4 Communication Services 2.44%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.2%
+4,804
102
$263K 0.2%
+3,345
103
$260K 0.19%
+17,261
104
$260K 0.19%
+12,888
105
$257K 0.19%
+44,360
106
$242K 0.18%
+1,045
107
$241K 0.18%
+3,655
108
$240K 0.18%
+1,660
109
$239K 0.18%
+4,990
110
$239K 0.18%
+3,506
111
$239K 0.18%
+1,477
112
$236K 0.18%
+4,375
113
$235K 0.18%
+6,024
114
$232K 0.17%
+5,094
115
$227K 0.17%
+4,414
116
$224K 0.17%
+5,680
117
$221K 0.17%
+7,070
118
$219K 0.16%
+2,862
119
$217K 0.16%
+1,048
120
$217K 0.16%
+1,265
121
$216K 0.16%
+4,763
122
$210K 0.16%
+5,756
123
$209K 0.16%
+4,236
124
$208K 0.16%
+1,811
125
$205K 0.15%
+3,667
2 3 4
5
6