FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-13.44%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-6.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
146
New
14
Increased
65
Reduced
42
Closed
19
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.28M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.01M |
| 5 |
Amazon
AMZN
|
$1M |
Top Sells
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 5.07% |
| 3 | Industrials | 2.85% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gray Television
GTN
$606M
| $244K | 0.2% |
13,030
+14
| +0.1% | +$262 |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $244K | 0.2% |
5,684
+170
| +3% | +$7.3K |
|
103
Chevron
CVX
$326B
| $237K | 0.19% |
1,479
-2
| -0.1% | -$320 |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $233K | 0.19% |
2,204
+306
| +16% | +$32.3K |
|
105
Merck
MRK
$212B
| $233K | 0.19% |
2,634
+94
| +4% | +$8.32K |
|
106
AT&T
T
$208B
| $232K | 0.19% |
12,366
+147
| +1% | +$2.76K |
|
107
Brookfield Infrastructure
BIPC
$4.7B
| $230K | 0.19% |
5,093
+1,712
| +51% | +$77.3K |
|
108
Northrop Grumman
NOC
$84.4B
| $230K | 0.19% |
484
+8
| +2% | +$3.8K |
|
109
iShares MBS ETF
MBB
$40.7B
| $227K | 0.18% |
2,256
-876
| -28% | -$88.1K |
|
110
Qualcomm
QCOM
$169B
| $224K | 0.18% |
1,522
+33
| +2% | +$4.86K |
|
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $218K | 0.18% |
+4,494
| New | +$218K |
|
112
Lowe's Companies
LOW
$145B
| $216K | 0.18% |
1,114
+36
| +3% | +$6.98K |
|
113
Chubb
CB
$110B
| $214K | 0.17% |
1,155
+98
| +9% | +$18.2K |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $209K | 0.17% |
2,379
+140
| +6% | +$12.3K |
|
115
Caterpillar
CAT
$194B
| $207K | 0.17% |
1,061
+4
| +0.4% | +$780 |
|
116
Papa John's
PZZA
$1.57B
| $207K | 0.17% |
2,192
-1,061
| -33% | -$100K |
|
117
W.R. Berkley
WRB
$27.2B
| $207K | 0.17% |
3,375
+18
| +0.5% | +$1.1K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.7B
| $205K | 0.17% |
2,665
-10,098
| -79% | -$777K |
|
119
Tesla
TSLA
$1.06T
| $203K | 0.16% |
+228
| New | +$203K |
|
120
Invesco Mortgage Capital
IVR
$512M
| $201K | 0.16% |
11,385
-80,051
| -88% | -$1.41M |
|
121
Zymeworks
ZYME
$1.06B
| $200K | 0.16% |
+33,600
| New | +$200K |
|
|
VIA
122
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $145K | 0.12% |
17,625
| – | – |
|
|
CHW
123
Calamos Global Dynamic Income Fund
CHW
$462M
| $102K | 0.08% |
+13,677
| New | +$102K |
|
|
WPRT
124
Westport Fuel Systems
WPRT
$47.5M
| $48K | 0.04% |
+40,000
| New | +$48K |
|
125
Sundial Growers
SNDL
$643M
| $35K | 0.03% |
15,230
+4,330
| +40% | +$9.95K |
|