FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+5.85%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.7%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
129
New
6
Increased
60
Reduced
38
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$618K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$428K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$342K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$316K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$307K |
Top Sells
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.38% |
| 3 | Industrials | 2.81% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| – | – |
-10,268
| Closed | -$109K |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,330
| Closed | -$242K |
|
128
Venus Concept
VERO
$4.11M
| – | – |
-66,750
| Closed | -$11.3K |
|
|
PTHRU
129
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| – | – |
-12,320
| Closed | -$128K |
|