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
$201M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.41M
3
+$916K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$389K
5
TSLA icon
Tesla
TSLA
+$365K

Top Sells

1
+$923K
2
+$885K
3
+$869K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$632K

Sector Composition

1 Financials 7.46%
2 Technology 6.65%
3 Industrials 2.69%
4 Consumer Discretionary 2.43%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.17%
3,630
-19
102
$351K 0.17%
7,086
+2,698
103
$347K 0.17%
13,243
-757
104
$347K 0.17%
14,006
-618
105
$341K 0.17%
702
+1
106
$340K 0.17%
7,921
-51
107
$336K 0.17%
4,147
-130
108
$334K 0.17%
17,620
+162
109
$333K 0.17%
3,740
-56
110
$330K 0.16%
6,318
+67
111
$330K 0.16%
360
+2
112
$328K 0.16%
6,876
-64
113
$319K 0.16%
11,986
-6
114
$307K 0.15%
2,344
-8
115
$294K 0.15%
2,460
+10
116
$290K 0.14%
823
+9
117
$288K 0.14%
2,585
-244
118
$279K 0.14%
10,194
+3
119
$276K 0.14%
11,869
-1,631
120
$271K 0.13%
+1,309
121
$270K 0.13%
4,606
+32
122
$265K 0.13%
1,288
+45
123
$264K 0.13%
911
124
$262K 0.13%
2,608
-49
125
$262K 0.13%
1,125
3 4
5
6 7