FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+2.62%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+4.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
155
New
9
Increased
84
Reduced
46
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.16M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.33M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$677K |
| 5 |
NVIDIA
NVDA
|
$562K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.41M |
| 5 |
iShares Global Energy ETF
IXC
|
$573K |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.36% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares GNMA Bond ETF
GNMA
$372M
| $348K | 0.2% |
8,076
-51
| -0.6% | -$2.2K |
|
102
Chubb
CB
$110B
| $331K | 0.19% |
1,296
+41
| +3% | +$10.5K |
|
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $327K | 0.18% |
6,445
-4,540
| -41% | -$230K |
|
104
Cadence Bank
CADE
$7.01B
| $326K | 0.18% |
11,542
+54
| +0.5% | +$1.53K |
|
105
Lockheed Martin
LMT
$106B
| $325K | 0.18% |
+696
| New | +$325K |
|
106
Kimberly-Clark
KMB
$42.8B
| $325K | 0.18% |
2,352
+19
| +0.8% | +$2.63K |
|
107
Walt Disney
DIS
$213B
| $324K | 0.18% |
3,266
-236
| -7% | -$23.4K |
|
108
Starwood Property Trust
STWD
$7.44B
| $322K | 0.18% |
16,979
+176
| +1% | +$3.33K |
|
109
Qualcomm
QCOM
$173B
| $321K | 0.18% |
1,612
+3
| +0.2% | +$598 |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $321K | 0.18% |
9,150
+168
| +2% | +$5.89K |
|
111
Cisco
CSCO
$274B
| $315K | 0.18% |
6,630
+1,808
| +37% | +$85.9K |
|
112
PPG Industries
PPG
$25.1B
| $313K | 0.18% |
2,485
+5
| +0.2% | +$629 |
|
113
Costco
COST
$418B
| $294K | 0.17% |
346
-54
| -14% | -$45.9K |
|
114
Altria Group
MO
$113B
| $282K | 0.16% |
6,187
+99
| +2% | +$4.51K |
|
115
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $274K | 0.15% |
+4,538
| New | +$274K |
|
116
Steris
STE
$24.1B
| $273K | 0.15% |
1,243
| – | – |
|
117
Equity Residential
EQR
$25.3B
| $271K | 0.15% |
3,907
+19
| +0.5% | +$1.32K |
|
118
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $269K | 0.15% |
+4,519
| New | +$269K |
|
119
McDonald's
MCD
$224B
| $251K | 0.14% |
985
-19
| -2% | -$4.84K |
|
120
Accenture
ACN
$162B
| $248K | 0.14% |
819
+9
| +1% | +$2.73K |
|
121
JPMorgan Active Growth ETF
JGRO
$7.04B
| $248K | 0.14% |
3,304
+108
| +3% | +$8.12K |
|
122
SouthState
SSB
$10.3B
| $245K | 0.14% |
3,208
-643
| -17% | -$49.1K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $244K | 0.14% |
911
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $243K | 0.14% |
+446
| New | +$243K |
|
125
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $239K | 0.14% |
5,275
-118
| -2% | -$5.36K |
|