FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+10.19%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+17%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
151
New
27
Increased
66
Reduced
44
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.12M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$988K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$947K |
Top Sells
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 5.53% |
| 3 | Industrials | 2.68% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$68.3B
| $304K | 0.2% |
6,153
-20
| -0.3% | -$987 |
|
102
Accenture
ACN
$162B
| $296K | 0.19% |
+842
| New | +$296K |
|
103
Chubb
CB
$110B
| $295K | 0.19% |
1,306
+199
| +18% | +$45K |
|
104
Cisco
CSCO
$274B
| $292K | 0.19% |
5,786
-150
| -3% | -$7.58K |
|
105
McDonald's
MCD
$224B
| $292K | 0.19% |
984
+138
| +16% | +$40.9K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $281K | 0.18% |
5,856
-217
| -4% | -$10.4K |
|
107
Kimberly-Clark
KMB
$42.8B
| $279K | 0.18% |
2,298
+165
| +8% | +$20K |
|
108
Verizon
VZ
$186B
| $276K | 0.18% |
7,324
-107
| -1% | -$4.03K |
|
109
Steris
STE
$24.1B
| $273K | 0.18% |
1,243
| – | – |
|
110
Invesco Mortgage Capital
IVR
$519M
| $258K | 0.17% |
29,074
+9,537
| +49% | +$84.5K |
|
111
First Trust Capital Strength ETF
FTCS
$8.49B
| $256K | 0.17% |
3,203
+151
| +5% | +$12.1K |
|
112
Costco
COST
$418B
| $253K | 0.17% |
+383
| New | +$253K |
|
113
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $251K | 0.16% |
5,861
-1,080
| -16% | -$46.3K |
|
114
Broadcom
AVGO
$1.4T
| $249K | 0.16% |
+223
| New | +$249K |
|
115
Equity Residential
EQR
$25.3B
| $242K | 0.16% |
3,963
+143
| +4% | +$8.75K |
|
116
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $240K | 0.16% |
9,935
-3,208
| -24% | -$77.3K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $228K | 0.15% |
4,243
-113
| -3% | -$6.08K |
|
118
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $226K | 0.15% |
+1,768
| New | +$226K |
|
119
Qualcomm
QCOM
$173B
| $226K | 0.15% |
+1,564
| New | +$226K |
|
120
Merck
MRK
$210B
| $224K | 0.15% |
+2,056
| New | +$224K |
|
121
Northrop Grumman
NOC
$84.5B
| $219K | 0.14% |
467
+9
| +2% | +$4.22K |
|
122
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $214K | 0.14% |
+8,508
| New | +$214K |
|
123
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $214K | 0.14% |
+8,829
| New | +$214K |
|
124
Amgen
AMGN
$155B
| $208K | 0.14% |
+721
| New | +$208K |
|
|
AACT
125
Ares Acquisition Corporation II
AACT
$706M
| $206K | 0.14% |
19,728
+6,708
| +52% | +$70K |
|