FWP

Firethorn Wealth Partners Portfolio holdings

AUM $273M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.04M

Top Sells

1
+$3.35M
2
+$2.48M
3
+$1.89M
4
IYW icon
iShares US Technology ETF
IYW
+$1.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$897K

Sector Composition

1 Technology 7.41%
2 Financials 6.24%
3 Consumer Discretionary 2.46%
4 Industrials 2.44%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.21%
7,918
-422
102
$516K 0.2%
25,514
+927
103
$512K 0.2%
3,615
-37
104
$507K 0.2%
1,546
-4
105
$501K 0.2%
4,051
+19
106
$498K 0.2%
6,187
107
$485K 0.19%
64,123
+6,521
108
$484K 0.19%
4,137
-66
109
$458K 0.18%
7,000
-1,063
110
$446K 0.18%
6,754
+309
111
$438K 0.17%
473
+67
112
$437K 0.17%
+7,245
113
$433K 0.17%
6,330
-1,320
114
$429K 0.17%
9,384
+3
115
$427K 0.17%
4,489
+38
116
$425K 0.17%
5,276
-274
117
$414K 0.16%
5,405
+20
118
$407K 0.16%
6,031
-13,878
119
$404K 0.16%
809
-5
120
$401K 0.16%
13,131
-256
121
$400K 0.16%
8,407
+323
122
$397K 0.16%
12,458
-244
123
$397K 0.16%
1,318
+57
124
$391K 0.15%
+7,060
125
$390K 0.15%
7,617
+2,726
3 4
5
6 7