FWP

Firethorn Wealth Partners Portfolio holdings

AUM $267M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.86M
3
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M

Top Sells

1
+$2.8M
2
+$1.46M
3
+$1.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$966K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$892K

Sector Composition

1 Financials 7.19%
2 Technology 7.11%
3 Consumer Discretionary 2.37%
4 Industrials 2.16%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.21%
12,593
-12,205
102
$476K 0.21%
4,032
-784
103
$475K 0.21%
2,142
+17
104
$472K 0.2%
6,676
+1,928
105
$471K 0.2%
1,550
+172
106
$463K 0.2%
24,587
-6,545
107
$459K 0.2%
4,257
-6,127
108
$455K 0.2%
4,203
-8
109
$452K 0.2%
57,602
-9,583
110
$448K 0.19%
+3,652
111
$426K 0.18%
8,251
+3,432
112
$424K 0.18%
4,060
-1,026
113
$416K 0.18%
5,550
+548
114
$414K 0.18%
6,312
-1,551
115
$412K 0.18%
4,451
+96
116
$402K 0.17%
406
+9
117
$396K 0.17%
5,385
+117
118
$387K 0.17%
9,381
-3,372
119
$381K 0.17%
12,702
-481
120
$380K 0.16%
8,084
+1,848
121
$378K 0.16%
6,445
+56
122
$377K 0.16%
814
+54
123
$375K 0.16%
13,387
-575
124
$374K 0.16%
11,572
+66
125
$353K 0.15%
1,937
-29
3 4
5
6 7