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
$267M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.8M
3
+$1.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$876K

Top Sells

1
+$2.51M
2
+$871K
3
+$605K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$447K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$414K

Sector Composition

1 Technology 6.78%
2 Financials 5.95%
3 Consumer Discretionary 2.61%
4 Communication Services 2.49%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$26.1B
$386K 0.14%
5,510
+105
GEHC icon
127
GE HealthCare
GEHC
$37.1B
$377K 0.14%
4,593
-35
COST icon
128
Costco
COST
$424B
$370K 0.14%
428
-45
GLD icon
129
SPDR Gold Trust
GLD
$157B
$367K 0.14%
+925
BN icon
130
Brookfield
BN
$106B
$366K 0.14%
7,984
-1,400
D icon
131
Dominion Energy
D
$52.1B
$361K 0.14%
6,161
+292
GS icon
132
Goldman Sachs
GS
$288B
$350K 0.13%
398
-2
UYLD icon
133
Angel Oak UltraShort Income ETF
UYLD
$1.25B
$340K 0.13%
6,646
-971
LIEN
134
Chicago Atlantic BDC
LIEN
$241M
$329K 0.12%
31,846
+13,127
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$325K 0.12%
2,258
+2
STE icon
136
Steris
STE
$26.3B
$324K 0.12%
1,279
+1
GNMA icon
137
iShares GNMA Bond ETF
GNMA
$404M
$321K 0.12%
7,206
-21
LLY icon
138
Eli Lilly
LLY
$935B
$313K 0.12%
291
-46
PM icon
139
Philip Morris
PM
$269B
$313K 0.12%
1,949
+35
BMNR
140
BitMine Immersion Technologies
BMNR
$14B
$307K 0.12%
+11,322
PXH icon
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$307K 0.11%
+11,882
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$301K 0.11%
3,456
+916
AEP icon
143
American Electric Power
AEP
$63.9B
$293K 0.11%
+2,541
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$286K 0.11%
5,038
-2,022
TMO icon
145
Thermo Fisher Scientific
TMO
$235B
$285K 0.11%
491
-1
BA icon
146
Boeing
BA
$194B
$275K 0.1%
1,267
+207
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$33.7B
$274K 0.1%
11,904
-1,390
PRFZ icon
148
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$273K 0.1%
+5,958
ICVT icon
149
iShares Convertible Bond ETF
ICVT
$4.32B
$271K 0.1%
2,750
-91
F icon
150
Ford
F
$54.4B
$268K 0.1%
20,410
-2,167
4 5
6
7 8