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
$197M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.39M
3
+$1.91M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$952K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$772K

Top Sells

1
+$2.21M
2
+$1.3M
3
+$838K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$634K
5
IEP icon
Icahn Enterprises
IEP
+$415K

Sector Composition

1 Financials 6.58%
2 Technology 6.38%
3 Industrials 2.98%
4 Consumer Discretionary 2.02%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.19%
3,649
-160
102
$357K 0.18%
7,972
-104
103
$356K 0.18%
17,458
+479
104
$355K 0.18%
3,796
-520
105
$346K 0.18%
+11,992
106
$346K 0.18%
13,500
-3,734
107
$337K 0.17%
6,940
-1,467
108
$335K 0.17%
2,352
109
$329K 0.17%
4,277
+973
110
$329K 0.17%
6,173
-457
111
$325K 0.16%
2,450
-35
112
$319K 0.16%
6,251
+64
113
$318K 0.16%
358
+12
114
$301K 0.15%
1,243
115
$288K 0.15%
814
-5
116
$287K 0.15%
+10,191
117
$279K 0.14%
+4,227
118
$272K 0.14%
2,829
-437
119
$272K 0.14%
1,598
-14
120
$269K 0.14%
5,573
+964
121
$266K 0.14%
+3,540
122
$259K 0.13%
4,574
+296
123
$258K 0.13%
11,000
-4,552
124
$258K 0.13%
911
125
$257K 0.13%
4,097
+1
3 4
5
6 7