FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+6.26%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
163
New
19
Increased
69
Reduced
59
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.61M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.39M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.91M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$952K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$772K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.3M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$838K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$634K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $369K | 0.19% |
3,649
-160
| -4% | -$16.2K |
|
102
iShares GNMA Bond ETF
GNMA
$372M
| $357K | 0.18% |
7,972
-104
| -1% | -$4.66K |
|
103
Starwood Property Trust
STWD
$7.44B
| $356K | 0.18% |
17,458
+479
| +3% | +$9.76K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $355K | 0.18% |
3,796
-520
| -12% | -$48.7K |
|
105
Timothy Plan International ETF
TPIF
$155M
| $346K | 0.18% |
+11,992
| New | +$346K |
|
106
Dimensional US Real Estate ETF
DFAR
$1.41B
| $346K | 0.18% |
13,500
-3,734
| -22% | -$95.7K |
|
107
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $337K | 0.17% |
6,940
-1,467
| -17% | -$71.2K |
|
108
Kimberly-Clark
KMB
$42.8B
| $335K | 0.17% |
2,352
| – | – |
|
109
JPMorgan Active Growth ETF
JGRO
$7.04B
| $329K | 0.17% |
4,277
+973
| +29% | +$74.8K |
|
110
Cisco
CSCO
$274B
| $329K | 0.17% |
6,173
-457
| -7% | -$24.3K |
|
111
PPG Industries
PPG
$25.1B
| $325K | 0.16% |
2,450
-35
| -1% | -$4.64K |
|
112
Altria Group
MO
$113B
| $319K | 0.16% |
6,251
+64
| +1% | +$3.27K |
|
113
Costco
COST
$418B
| $318K | 0.16% |
358
+12
| +3% | +$10.7K |
|
114
Steris
STE
$24.1B
| $301K | 0.15% |
1,243
| – | – |
|
115
Accenture
ACN
$162B
| $288K | 0.15% |
814
-5
| -0.6% | -$1.77K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $287K | 0.15% |
+3,397
| New | +$287K |
|
117
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $279K | 0.14% |
+4,227
| New | +$279K |
|
118
Walt Disney
DIS
$213B
| $272K | 0.14% |
2,829
-437
| -13% | -$42K |
|
119
Qualcomm
QCOM
$173B
| $272K | 0.14% |
1,598
-14
| -0.9% | -$2.38K |
|
120
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $269K | 0.14% |
5,573
+964
| +21% | +$46.5K |
|
121
Uber
UBER
$196B
| $266K | 0.14% |
+3,540
| New | +$266K |
|
122
W.R. Berkley
WRB
$27.2B
| $259K | 0.13% |
4,574
+1,722
| +60% | +$97.7K |
|
123
iShares US Treasury Bond ETF
GOVT
$27.9B
| $258K | 0.13% |
11,000
-4,552
| -29% | -$107K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $258K | 0.13% |
911
| – | – |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $257K | 0.13% |
4,097
+1
| +0% | +$63 |
|