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
$153M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.16M
3
+$1.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$988K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$947K

Top Sells

1
+$1.71M
2
+$1.35M
3
+$891K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$752K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$709K

Sector Composition

1 Financials 6.96%
2 Technology 5.53%
3 Industrials 2.81%
4 Consumer Discretionary 2%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.2%
6,153
-20
102
$296K 0.19%
+842
103
$295K 0.19%
1,306
+199
104
$292K 0.19%
5,786
-150
105
$292K 0.19%
984
+138
106
$281K 0.18%
5,856
-217
107
$279K 0.18%
2,298
+165
108
$276K 0.18%
7,324
-107
109
$273K 0.18%
1,243
110
$258K 0.17%
29,074
+9,537
111
$256K 0.17%
3,203
+151
112
$253K 0.17%
+383
113
$251K 0.16%
5,861
-1,080
114
$249K 0.16%
+2,230
115
$242K 0.16%
3,963
+143
116
$240K 0.16%
9,935
-3,208
117
$228K 0.15%
4,243
-113
118
$226K 0.15%
+1,768
119
$226K 0.15%
+1,564
120
$224K 0.15%
+2,056
121
$219K 0.14%
467
+9
122
$214K 0.14%
+8,508
123
$214K 0.14%
+8,829
124
$208K 0.14%
+721
125
$206K 0.14%
19,728
+6,708
2 3 4
5
6