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
$128M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.07M
3
+$1.78M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$897K

Top Sells

1
+$6.18M
2
+$1.4M
3
+$1.33M
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

Sector Composition

1 Financials 6.38%
2 Technology 5.04%
3 Industrials 2.64%
4 Communication Services 1.79%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.18%
6,332
+806
102
$224K 0.17%
11,299
-1,762
103
$218K 0.17%
+5,155
104
$218K 0.17%
3,670
-1,511
105
$212K 0.17%
457
-17
106
$212K 0.17%
1,265
+6
107
$207K 0.16%
27,380
-8,525
108
$207K 0.16%
+1,885
109
$207K 0.16%
1,022
+61
110
$199K 0.16%
19,425
+3,271
111
$196K 0.15%
11,225
-390
112
$168K 0.13%
21,690
+5,544
113
$128K 0.1%
+12,320
114
$126K 0.1%
11,980
-12,550
115
$122K 0.1%
+79,390
116
$121K 0.09%
+11,166
117
$111K 0.09%
+10,980
118
$109K 0.09%
10,268
+182
119
$105K 0.08%
13,316
+187
120
$104K 0.08%
+14,076
121
$98.1K 0.08%
5,958
-742
122
$34.6K 0.03%
+14,539
123
$11.3K 0.01%
+405
124
– –
-3,525
125
– –
-11,625
2 3 4
5
6