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
$107M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$868K
3
+$749K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$675K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$518K

Top Sells

1
+$14.8M
2
+$798K
3
+$749K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$724K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$556K

Sector Composition

1 Financials 6.49%
2 Technology 4.51%
3 Industrials 2.85%
4 Healthcare 2.28%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.21%
2,814
-672
102
$227K 0.21%
1,705
-229
103
$225K 0.21%
3,220
+1,028
104
$222K 0.21%
1,248
-94
105
$222K 0.21%
472
-12
106
$220K 0.2%
12,779
+207
107
$210K 0.2%
1,116
+2
108
$209K 0.19%
5,737
+53
109
$208K 0.19%
5,104
+11
110
$207K 0.19%
1,243
111
$206K 0.19%
1,432
-47
112
$201K 0.19%
1,105
-50
113
$187K 0.17%
13,051
+21
114
$178K 0.17%
11,588
-778
115
$126K 0.12%
+14,935
116
$122K 0.11%
3,525
117
$108K 0.1%
17,843
+4,166
118
$73K 0.07%
11,800
-21,800
119
$55K 0.05%
25,230
+23,707
120
$35K 0.03%
4,000
121
$32K 0.03%
33,090
+10,900
122
$7K 0.01%
102
+2
123
– –
-2,665
124
– –
-5,063
125
– –
-684
2 3 4
5
6