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
$130M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.65M
3
+$1.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

1 Financials 6.82%
2 Technology 4.97%
3 Industrials 2.96%
4 Communication Services 1.9%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.18%
+5,006
102
$230K 0.18%
+1,107
103
$225K 0.17%
3,052
+166
104
$224K 0.17%
3,820
+28
105
$223K 0.17%
846
+7
106
$216K 0.17%
20,660
+3,030
107
$216K 0.17%
4,356
-782
108
$203K 0.16%
+1,995
109
$202K 0.15%
458
+1
110
$196K 0.15%
19,537
+812
111
$188K 0.14%
23,703
+818
112
$175K 0.13%
22,356
+767
113
$159K 0.12%
10,594
-529
114
$145K 0.11%
21,705
-700
115
$134K 0.1%
13,020
-150
116
$124K 0.1%
11,670
-7,602
117
$123K 0.09%
7,523
-3,168
118
$122K 0.09%
+11,570
119
$114K 0.09%
10,980
120
$103K 0.08%
+10,160
121
$93.1K 0.07%
13,453
+97
122
$76.3K 0.06%
40,150
-90
123
$521 ﹤0.01%
+11,570
124
– –
-5,819
125
– –
-5,320
2 3 4
5
6