FWP
Firethorn Wealth Partners Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
+$8.2M (+4%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
6.84%
Top 10 Holdings %Top 10 Hldgs %
40.15%
Holding
177
New
17
Increased
97
Reduced
55
Closed
6
Top Buys
| 1 | $4.1M | |
| 2 | $1.19M | |
| 3 | $1.14M | |
| 4 | $938K | |
| 5 | $900K |
Top Sells
| 1 | $2.09M | |
| 2 | $889K | |
| 3 | $753K | |
| 4 | $572K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $293K | 0.14% | 6,236 +1,435 | +30% | +$67.5K | |||
| $286K | 0.14% | 10,114 +399 | +4% | +$11.3K | |||
| $285K | 0.14% | 10,197 +3 | +0% | +$84 | |||
| $285K | 0.14% | 1,257 -31 | -2% | -$7.03K | |||
| $284K | 0.14% | 4,819 | New | +$284K | |||
| $276K | 0.13% | 885 +10 | +1% | +$3.12K | |||
| $272K | 0.13% | 11,814 +765 | +7% | +$17.6K | |||
| $266K | 0.13% | 1,731 +141 | +9% | +$21.7K | |||
| $265K | 0.13% | 2,419 -41 | -2% | -$4.48K | |||
| $260K | 0.12% | 2,621 +13 | +0.5% | +$1.29K | |||
| $258K | 0.12% | 1,219 | New | +$258K | |||
| $258K | 0.12% | 5,689 +183 | +3% | +$8.3K | |||
| $255K | 0.12% | 818 -5 | -0.6% | -$1.56K | |||
| $247K | 0.12% | 5,368 +979 | +22% | +$45.1K | |||
| $246K | 0.12% | 480 +17 | +4% | +$8.71K | |||
| $246K | 0.12% | 2,489 -96 | -4% | -$9.48K | |||
| $245K | 0.12% | 1,225 | New | +$245K | |||
| $242K | 0.12% | 4,890 | New | +$242K | |||
| $240K | 0.11% | 3,888 -189 | -5% | -$11.7K | |||
| $233K | 0.11% | 1,126 +1 | +0.1% | +$207 | |||
| $232K | 0.11% | 494 +2 | +0.4% | +$938 | |||
| $231K | 0.11% | 1,656 +424 | +34% | +$59.3K | |||
| $227K | 0.11% | 484 -18 | -4% | -$8.45K | |||
| $227K | 0.11% | 2,711 +44 | +2% | +$3.68K | |||
| $225K | 0.11% | 9,479 -2,390 | -20% | -$56.8K |
