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
$123M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.27M
3
+$1.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1M

Top Sells

1
+$1.2M
2
+$1.03M
3
+$994K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$918K
5
KNOP icon
KNOT Offshore Partners
KNOP
+$917K

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 Change
in Stake 		Capital Flow
101
$244K 0.2%
5,684
+170
102
$244K 0.2%
13,030
+14
103
$237K 0.19%
1,479
-2
104
$233K 0.19%
2,634
+94
105
$233K 0.19%
2,204
+306
106
$232K 0.19%
12,366
-3,812
107
$230K 0.19%
484
+8
108
$230K 0.19%
5,093
+21
109
$227K 0.18%
2,256
-876
110
$224K 0.18%
1,522
+33
111
$218K 0.18%
+4,494
112
$216K 0.18%
1,114
+36
113
$214K 0.17%
1,155
+98
114
$209K 0.17%
2,379
+140
115
$207K 0.17%
1,061
+4
116
$207K 0.17%
2,192
-1,061
117
$207K 0.17%
5,063
+27
118
$205K 0.17%
2,665
-10,098
119
$203K 0.16%
+684
120
$201K 0.16%
11,385
+2,241
121
$200K 0.16%
+33,600
122
$145K 0.12%
3,525
123
$102K 0.08%
+13,677
124
$48K 0.04%
+4,000
125
$35K 0.03%
1,523
+433
2 3 4
5
6