FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-5.96%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-13%)
Cap. Flow
-$999K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
135
New
7
Increased
40
Reduced
67
Closed
12
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $230K | 0.21% |
2,814
-672
| -19% | -$54.9K |
|
102
Eaton
ETN
$133B
| $227K | 0.21% |
1,705
-229
| -12% | -$30.5K |
|
103
Papa John's
PZZA
$1.57B
| $225K | 0.21% |
3,220
+1,028
| +47% | +$71.8K |
|
104
Northrop Grumman
NOC
$84.4B
| $222K | 0.21% |
472
-12
| -2% | -$5.64K |
|
105
Visa
V
$678B
| $222K | 0.21% |
1,248
-94
| -7% | -$16.7K |
|
|
RA
106
Brookfield Real Assets Income Fund
RA
$744M
| $220K | 0.2% |
12,779
+207
| +2% | +$3.56K |
|
107
Lowe's Companies
LOW
$145B
| $210K | 0.2% |
1,116
+2
| +0.2% | +$376 |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $209K | 0.19% |
5,737
+53
| +0.9% | +$1.93K |
|
109
Brookfield Infrastructure
BIPC
$4.7B
| $208K | 0.19% |
5,104
+11
| +0.2% | +$448 |
|
110
Steris
STE
$23.9B
| $207K | 0.19% |
1,243
| – | – |
|
111
Chevron
CVX
$326B
| $206K | 0.19% |
1,432
-47
| -3% | -$6.76K |
|
112
Chubb
CB
$110B
| $201K | 0.19% |
1,105
-50
| -4% | -$9.1K |
|
113
Gray Television
GTN
$606M
| $187K | 0.17% |
13,051
+21
| +0.2% | +$301 |
|
114
AT&T
T
$208B
| $178K | 0.17% |
11,588
-778
| -6% | -$12K |
|
115
Cornerstone Strategic Value Fund
CLM
$2.29B
| $126K | 0.12% |
+14,700
| New | +$126K |
|
|
VIA
116
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $122K | 0.11% |
17,625
| – | – |
|
|
CHW
117
Calamos Global Dynamic Income Fund
CHW
$462M
| $108K | 0.1% |
17,843
+4,166
| +30% | +$25.2K |
|
118
Zymeworks
ZYME
$1.06B
| $73K | 0.07% |
11,800
-21,800
| -65% | -$135K |
|
119
Sundial Growers
SNDL
$643M
| $55K | 0.05% |
25,230
+10,000
| +66% | +$21.8K |
|
|
WPRT
120
Westport Fuel Systems
WPRT
$47.5M
| $35K | 0.03% |
40,000
| – | – |
|
|
LTCH
121
DELISTED
Latch, Inc. Common Stock
LTCH
| $32K | 0.03% |
33,090
+10,900
| +49% | +$10.5K |
|
122
Venus Concept
VERO
$4.02M
| $7K | 0.01% |
16,750
+250
| +2% | +$104 |
|
123
Caterpillar
CAT
$194B
| – | – |
-1,061
| Closed | -$207K |
|
124
Dominion Energy
D
$50.5B
| – | – |
-3,095
| Closed | -$255K |
|
125
Walt Disney
DIS
$212B
| – | – |
-2,371
| Closed | -$252K |
|