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
$132M
AUM Growth
-$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.3M
3
+$1.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.31M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M

Top Sells

1
+$1.79M
2
+$1.44M
3
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$866K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$846K

Sector Composition

1 Financials 7.03%
2 Technology 5.35%
3 Industrials 2.65%
4 Healthcare 2.28%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.16%
9,144
+6,664
127
$208K 0.16%
2,540
-322
128
$204K 0.15%
1,898
+87
129
$145K 0.11%
+3,525
130
$102K 0.08%
+10,200
131
$101K 0.08%
23,625
-555
132
$8K 0.01%
1,090
-43,270
133
– –
-4,375
134
– –
-1,574
135
– –
-1,291
136
– –
-33,458
137
– –
-4,763
138
– –
-5,756
139
– –
-3,667
140
– –
-11,777
141
– –
-3,506
142
– –
-1,477
143
– –
-3,655
144
– –
-915
145
– –
-18,033
146
– –
-5,442
147
– –
-6,415
148
– –
-705
149
– –
-1,045
150
– –
-540
3 4 5
6
7