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
$123M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.27M
3
+$1.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1M

Top Sells

1
+$1.2M
2
+$1.03M
3
+$994K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$918K
5
KNOP icon
KNOT Offshore Partners
KNOP
+$917K

Sector Composition

1 Financials 6.68%
2 Technology 5.07%
3 Industrials 2.85%
4 Healthcare 2.41%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.02%
22,190
-1,435
127
$9K 0.01%
+100
128
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-84,069
129
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-10,200
130
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-36,816
131
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-1,865
132
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-41,976
134
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-31,644
135
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-1,093
136
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-54,233
137
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-6,872
138
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-32,134
139
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-4,434
140
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-4,255
141
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-1,620
142
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-6,401
143
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144
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-3,969
145
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-2,806
146
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-2,328
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