FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-3.09%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.64%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
156
New
20
Increased
56
Reduced
50
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.82M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.31M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.79M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.44M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.25M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$866K |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$846K |
Sector Composition
| 1 | Financials | 7.03% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 2.28% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$794M
| $267K | 0.2% |
+4,249
| New | +$267K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $265K | 0.2% |
5,514
-398
| -7% | -$19.1K |
|
103
Kimberly-Clark
KMB
$42.8B
| $263K | 0.2% |
2,136
-541
| -20% | -$66.6K |
|
104
PepsiCo
PEP
$204B
| $263K | 0.2% |
1,573
+13
| +0.8% | +$2.17K |
|
105
AGNC Investment
AGNC
$10.2B
| $260K | 0.2% |
19,856
+2,595
| +15% | +$34K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $260K | 0.2% |
+4,863
| New | +$260K |
|
107
McDonald's
MCD
$224B
| $256K | 0.19% |
1,034
+12
| +1% | +$2.97K |
|
108
Brookfield Infrastructure
BIPC
$4.79B
| $255K | 0.19% |
3,381
-15
| -0.4% | -$1.13K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $246K | 0.19% |
+1,865
| New | +$246K |
|
110
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $243K | 0.18% |
3,969
-3,139
| -44% | -$192K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $243K | 0.18% |
1,093
+156
| +17% | +$34.7K |
|
112
Chevron
CVX
$324B
| $241K | 0.18% |
+1,481
| New | +$241K |
|
113
Caterpillar
CAT
$196B
| $235K | 0.18% |
1,057
+9
| +0.9% | +$2K |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $230K | 0.17% |
+2,806
| New | +$230K |
|
115
Synovus
SNV
$7.16B
| $229K | 0.17% |
4,666
-324
| -6% | -$15.9K |
|
116
Qualcomm
QCOM
$173B
| $228K | 0.17% |
1,489
-58
| -4% | -$8.88K |
|
117
Chubb
CB
$110B
| $226K | 0.17% |
1,057
-3
| -0.3% | -$641 |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $226K | 0.17% |
81
-2
| -2% | -$5.58K |
|
119
Annaly Capital Management
NLY
$13.6B
| $225K | 0.17% |
32,013
+3,732
| +13% | +$26.2K |
|
120
W.R. Berkley
WRB
$27.2B
| $224K | 0.17% |
+3,357
| New | +$224K |
|
121
Intel
INTC
$107B
| $220K | 0.17% |
4,434
+20
| +0.5% | +$992 |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $219K | 0.17% |
+2,239
| New | +$219K |
|
123
Lowe's Companies
LOW
$145B
| $218K | 0.17% |
1,078
-120
| -10% | -$24.3K |
|
124
Northrop Grumman
NOC
$84.5B
| $213K | 0.16% |
+476
| New | +$213K |
|
125
Archer Daniels Midland
ADM
$30.1B
| $210K | 0.16% |
+2,328
| New | +$210K |
|