FWP

Firethorn Wealth Partners Portfolio holdings

AUM $254M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.4M
3
+$6.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.07%
2 Technology 5.67%
3 Industrials 2.58%
4 Communication Services 2.44%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.15%
+1,060
127
$204K 0.15%
+915
128
$199K 0.15%
+55,820
129
$190K 0.14%
+540
130
$183K 0.14%
+24,180
131
$178K 0.13%
+31,700
132
$117K 0.09%
+11,777
133
$69K 0.05%
+2,480
134
$2K ﹤0.01%
+35
2 3 4 5
6