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
$134M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$428K
3
+$342K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$316K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$307K

Top Sells

1
+$388K
2
+$359K
3
+$242K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$219K

Sector Composition

1 Financials 6.52%
2 Technology 5.38%
3 Industrials 2.91%
4 Communication Services 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.17%
5,827
+23
102
$222K 0.17%
11,299
103
$219K 0.16%
13,038
-3,319
104
$217K 0.16%
+2,886
105
$215K 0.16%
18,725
-700
106
$209K 0.16%
5,320
-1,561
107
$208K 0.16%
457
108
$208K 0.15%
+1,804
109
$205K 0.15%
19,272
+8,106
110
$203K 0.15%
22,405
-4,975
111
$189K 0.14%
22,885
+1,195
112
$185K 0.14%
10,691
+4,733
113
$182K 0.14%
+17,630
114
$177K 0.13%
11,123
-102
115
$169K 0.13%
21,589
+7,513
116
$155K 0.12%
11,970
-10
117
$134K 0.1%
+13,170
118
$113K 0.08%
10,980
119
$105K 0.08%
13,356
+40
120
$55.1K 0.04%
40,240
-39,150
121
– –
-1,022
122
– –
-6,332
123
– –
-3,670
124
– –
-1,885
125
– –
-14,539
2 3 4
5
6