FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-3.55%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
138
New
17
Increased
56
Reduced
40
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.95M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.65M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.33M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$1.55M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.42M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.42M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
Sector Composition
| 1 | Financials | 6.92% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 2.85% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.76% |
