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
$177M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.81M
3
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$677K
5
SOFI icon
SoFi Technologies
SOFI
+$547K

Top Sells

1
+$2.86M
2
+$1.95M
3
+$1.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.41M
5
IXC icon
iShares Global Energy ETF
IXC
+$573K

Sector Composition

1 Financials 6.44%
2 Technology 6.36%
3 Industrials 2.74%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.2%
8,076
-51
102
$331K 0.19%
1,296
+41
103
$327K 0.18%
6,445
-4,540
104
$326K 0.18%
11,542
+54
105
$325K 0.18%
+696
106
$325K 0.18%
2,352
+19
107
$324K 0.18%
3,266
-236
108
$322K 0.18%
16,979
+176
109
$321K 0.18%
1,612
+3
110
$321K 0.18%
9,150
+168
111
$315K 0.18%
6,630
+1,808
112
$313K 0.18%
2,485
+5
113
$294K 0.17%
346
-54
114
$282K 0.16%
6,187
+99
115
$274K 0.15%
+4,538
116
$273K 0.15%
1,243
117
$271K 0.15%
3,907
+19
118
$269K 0.15%
+4,519
119
$251K 0.14%
985
-19
120
$248K 0.14%
819
+9
121
$248K 0.14%
3,304
+108
122
$245K 0.14%
3,208
-643
123
$244K 0.14%
911
124
$243K 0.14%
+446
125
$239K 0.14%
5,275
-118
3 4
5
6 7