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
$210M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.19M
3
+$1.14M
4
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
+$938K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$900K

Top Sells

1
+$2.09M
2
+$889K
3
+$753K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$572K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$539K

Sector Composition

1 Financials 7.22%
2 Technology 6.49%
3 Industrials 2.66%
4 Consumer Discretionary 2.16%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.22%
1,493
+92
102
$446K 0.21%
12,753
+3
103
$434K 0.21%
7,050
+135
104
$429K 0.2%
1,576
-18
105
$419K 0.2%
6,791
+331
106
$403K 0.19%
4,211
-431
107
$395K 0.19%
4,355
+615
108
$392K 0.19%
3,967
+337
109
$383K 0.18%
6,389
+71
110
$379K 0.18%
1,378
+467
111
$376K 0.18%
5,102
+955
112
$375K 0.18%
397
+37
113
$375K 0.18%
5,268
+662
114
$357K 0.17%
13,183
-60
115
$352K 0.17%
13,962
-44
116
$348K 0.17%
17,609
-11
117
$340K 0.16%
5,002
-359
118
$340K 0.16%
760
+58
119
$335K 0.16%
7,621
-300
120
$334K 0.16%
2,349
+5
121
$331K 0.16%
11,506
-480
122
$325K 0.16%
6,842
-34
123
$317K 0.15%
3,484
-6,285
124
$312K 0.15%
1,966
+218
125
$303K 0.14%
4,748
+348
3 4
5
6 7