FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+7.49%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+10%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
142
New
19
Increased
54
Reduced
46
Closed
13
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.8M |
| 2 |
iShares MBS ETF
MBB
|
$1.45M |
| 3 |
iShares US Technology ETF
IYW
|
$1.44M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.12M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.01M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.77M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$966K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$699K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$617K |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 3.32% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Staples | 1.8% |
