FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-5.96%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-13%)
Cap. Flow
-$999K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
135
New
7
Increased
40
Reduced
67
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Technology | 4.51% |
| 3 | Industrials | 2.85% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,379
| Closed | -$209K |
|
127
iShares Global Tech ETF
IXN
$5.71B
| – | – |
-5,917
| Closed | -$304K |
|
128
McDonald's
MCD
$224B
| – | – |
-1,001
| Closed | -$265K |
|
129
Annaly Capital Management
NLY
$13.6B
| – | – |
-39,049
| Closed | -$269K |
|
130
PepsiCo
PEP
$204B
| – | – |
-1,569
| Closed | -$278K |
|
131
Palantir
PLTR
$372B
| – | – |
0
| – | – |
|
132
Qualcomm
QCOM
$173B
| – | – |
-1,522
| Closed | -$224K |
|
133
Tesla
TSLA
$1.08T
| – | – |
-228
| Closed | -$203K |
|
134
W.R. Berkley
WRB
$27.2B
| – | – |
-3,375
| Closed | -$207K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,665
| Closed | -$205K |
|