FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+7.41%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
165
New
23
Increased
70
Reduced
48
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $334K | 0.2% |
12,863
+4,355
| +51% | +$113K |
|
102
Cadence Bank
CADE
$7.01B
| $333K | 0.2% |
11,488
+49
| +0.4% | +$1.42K |
|
103
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $332K | 0.2% |
13,372
+4,543
| +51% | +$113K |
|
104
SouthState
SSB
$10.3B
| $327K | 0.19% |
3,851
+5
| +0.1% | +$425 |
|
105
Chubb
CB
$110B
| $325K | 0.19% |
1,255
-51
| -4% | -$13.2K |
|
106
iShares US Treasury Bond ETF
GOVT
$27.9B
| $324K | 0.19% |
14,236
-4,771
| -25% | -$109K |
|
107
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $323K | 0.19% |
+12,639
| New | +$323K |
|
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $322K | 0.19% |
+8,982
| New | +$322K |
|
109
Broadcom
AVGO
$1.4T
| $322K | 0.19% |
243
+20
| +9% | +$26.5K |
|
110
Icahn Enterprises
IEP
$4.86B
| $303K | 0.18% |
+17,785
| New | +$303K |
|
111
Kimberly-Clark
KMB
$42.8B
| $302K | 0.18% |
2,333
+35
| +2% | +$4.53K |
|
112
Costco
COST
$418B
| $293K | 0.17% |
400
+17
| +4% | +$12.4K |
|
113
McDonald's
MCD
$224B
| $283K | 0.17% |
1,004
+20
| +2% | +$5.64K |
|
114
Accenture
ACN
$162B
| $281K | 0.17% |
810
-32
| -4% | -$11.1K |
|
115
Steris
STE
$24.1B
| $279K | 0.16% |
1,243
| – | – |
|
116
Qualcomm
QCOM
$173B
| $272K | 0.16% |
1,609
+45
| +3% | +$7.62K |
|
117
Merck
MRK
$210B
| $270K | 0.16% |
2,050
-6
| -0.3% | -$792 |
|
118
Verizon
VZ
$186B
| $270K | 0.16% |
6,446
-878
| -12% | -$36.8K |
|
119
Altria Group
MO
$113B
| $266K | 0.16% |
+6,088
| New | +$266K |
|
120
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $247K | 0.15% |
+5,393
| New | +$247K |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $246K | 0.14% |
4,231
-12
| -0.3% | -$697 |
|
122
Equity Residential
EQR
$25.3B
| $245K | 0.14% |
3,888
-75
| -2% | -$4.73K |
|
123
W.R. Berkley
WRB
$27.2B
| $242K | 0.14% |
+2,737
| New | +$242K |
|
124
Cisco
CSCO
$274B
| $241K | 0.14% |
4,822
-964
| -17% | -$48.1K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $237K | 0.14% |
911
-1,358
| -60% | -$353K |
|