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
$118M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.45M
3
+$1.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M

Top Sells

1
+$1.77M
2
+$1.35M
3
+$966K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$699K
5
ESGE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.09%
18,310
+467
127
$90.1K 0.08%
3,525
128
$8.25K 0.01%
11,625
-21,465
129
– –
-11,800
130
– –
-5,104
131
– –
-10,585
132
– –
-8,586
133
– –
-8,001
134
– –
-2,699
135
– –
0
136
– –
-22,162
137
– –
-5,131
138
– –
-25,230
139
– –
-2,502
140
– –
-102
141
– –
-2,814
142
– –
-4,000
2 3 4 5
6