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
$107M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$868K
3
+$749K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$675K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$518K

Top Sells

1
+$14.8M
2
+$798K
3
+$749K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$724K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$556K

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 Change
in Stake 		Capital Flow
126
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-1,522
127
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0
128
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-1,569
129
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-9,762
130
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-1,001
131
– –
-5,917
132
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-2,379
133
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-2,371
134
– –
-3,095
135
– –
-1,061
2 3 4 5
6