FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+6.62%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
136
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $205K | 0.15% |
+1,060
| New | +$205K |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $204K | 0.15% |
+915
| New | +$204K |
|
|
ATRS
128
DELISTED
Antares Pharma, Inc.
ATRS
| $199K | 0.15% |
+55,820
| New | +$199K |
|
129
Tesla
TSLA
$1.08T
| $190K | 0.14% |
+180
| New | +$190K |
|
|
LTCH
130
DELISTED
Latch, Inc. Common Stock
LTCH
| $183K | 0.14% |
+24,180
| New | +$183K |
|
|
PNT
131
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $178K | 0.13% |
+31,700
| New | +$178K |
|
|
CHW
132
Calamos Global Dynamic Income Fund
CHW
$467M
| $117K | 0.09% |
+11,777
| New | +$117K |
|
133
Invesco Mortgage Capital
IVR
$519M
| $69K | 0.05% |
+24,797
| New | +$69K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $2K | ﹤0.01% |
+35
| New | +$2K |
|