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
$170M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.52M
3
+$1.64M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$877K

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M

Sector Composition

1 Financials 6.71%
2 Technology 5.86%
3 Industrials 3.16%
4 Consumer Discretionary 2.05%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.2%
12,863
+4,355
102
$333K 0.2%
11,488
+49
103
$332K 0.2%
13,372
+4,543
104
$327K 0.19%
3,851
+5
105
$325K 0.19%
1,255
-51
106
$324K 0.19%
14,236
-4,771
107
$323K 0.19%
+12,639
108
$322K 0.19%
+8,982
109
$322K 0.19%
2,430
+200
110
$303K 0.18%
+17,785
111
$302K 0.18%
2,333
+35
112
$293K 0.17%
400
+17
113
$283K 0.17%
1,004
+20
114
$281K 0.17%
810
-32
115
$279K 0.16%
1,243
116
$272K 0.16%
1,609
+45
117
$270K 0.16%
2,050
-6
118
$270K 0.16%
6,446
-878
119
$266K 0.16%
+6,088
120
$247K 0.15%
+5,393
121
$246K 0.14%
4,231
-12
122
$245K 0.14%
3,888
-75
123
$242K 0.14%
+4,106
124
$241K 0.14%
4,822
-964
125
$237K 0.14%
911
-1,358
3 4
5
6 7