FWP

Firethorn Wealth Partners Portfolio holdings

AUM $267M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.76M
3
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.08M

Top Sells

1
+$2.29M
2
+$1.27M
3
+$1.2M
4
MBB icon
iShares MBS ETF
MBB
+$1.16M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$992K

Sector Composition

1 Financials 7.54%
2 Technology 4.84%
3 Industrials 2.97%
4 Communication Services 2.91%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124K 0.12%
+12,600
127
$113K 0.11%
+11,086
128
$110K 0.1%
9,694
-19,956
129
$93K 0.09%
2,321
+1,163
130
$82K 0.08%
10,643
-99
131
$73K 0.07%
20,860
-2,318
132
$35K 0.03%
+2,500
133
$17K 0.02%
+4
134
– –
-17,147
135
– –
-3,475
136
– –
-13,026
137
– –
-10,000
138
– –
-1,206
139
– –
-2,114
140
– –
-3,977
141
– –
-8,250
142
– –
-22,899
143
– –
-21,113
144
– –
-2,475
2 3 4 5
6