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
$132M
AUM Growth
-$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.3M
3
+$1.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.31M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M

Top Sells

1
+$1.79M
2
+$1.44M
3
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$866K
5
SCHJ icon
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 Change
in Stake 		Capital Flow
101
$267K 0.2%
+4,249
102
$265K 0.2%
5,514
-398
103
$263K 0.2%
2,136
-541
104
$263K 0.2%
1,573
+13
105
$260K 0.2%
19,856
+2,595
106
$260K 0.2%
+4,863
107
$256K 0.19%
1,034
+12
108
$255K 0.19%
5,072
-22
109
$246K 0.19%
+1,865
110
$243K 0.18%
3,969
-3,139
111
$243K 0.18%
1,093
+156
112
$241K 0.18%
+1,481
113
$235K 0.18%
1,057
+9
114
$230K 0.17%
+2,806
115
$229K 0.17%
4,666
-324
116
$228K 0.17%
1,489
-58
117
$226K 0.17%
1,057
-3
118
$226K 0.17%
1,620
-40
119
$225K 0.17%
8,003
+933
120
$224K 0.17%
+5,036
121
$220K 0.17%
4,434
+20
122
$219K 0.17%
+2,239
123
$218K 0.17%
1,078
-120
124
$213K 0.16%
+476
125
$210K 0.16%
+2,328
3 4
5
6 7