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
$118M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.45M
3
+$1.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M

Top Sells

1
+$1.77M
2
+$1.35M
3
+$966K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$699K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$617K

Sector Composition

1 Financials 7.14%
2 Technology 4.28%
3 Industrials 3.32%
4 Healthcare 1.96%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.21%
+15,589
102
$237K 0.2%
1,390
-790
103
$230K 0.19%
1,243
104
$227K 0.19%
2,129
-2,540
105
$226K 0.19%
1,259
-173
106
$221K 0.19%
+2,546
107
$220K 0.19%
+834
108
$217K 0.18%
+2,571
109
$217K 0.18%
+2,924
110
$217K 0.18%
+827
111
$214K 0.18%
11,615
+27
112
$212K 0.18%
961
-144
113
$211K 0.18%
3,582
+26
114
$206K 0.17%
16,154
-11,931
115
$205K 0.17%
+9,745
116
$203K 0.17%
6,754
-20,516
117
$203K 0.17%
+5,330
118
$203K 0.17%
+1,166
119
$203K 0.17%
+2,182
120
$202K 0.17%
+5,526
121
$147K 0.12%
13,129
+78
122
$123K 0.1%
+12,488
123
$117K 0.1%
16,146
+1,211
124
$111K 0.09%
+6,700
125
$104K 0.09%
+10,086
2 3 4
5
6