FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+1.26%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
165
New
14
Increased
74
Reduced
65
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.41M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.19M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$916K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$869K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$923K |
| 2 |
SoFi Technologies
SOFI
|
$885K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$869K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$802K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$632K |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2% |
