FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-3.55%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
138
New
17
Increased
56
Reduced
40
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.95M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.65M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.36M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.33M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$1.55M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.42M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.42M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
Sector Composition
| 1 | Financials | 6.92% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 2.85% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure
BIPC
$4.66B
| – | – |
-5,167
| Closed | -$236K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-3,842
| Closed | -$289K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$518K |
|
129
Dynavax Technologies
DVAX
$1.19B
| – | – |
-11,970
| Closed | -$155K |
|
130
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-10,339
| Closed | -$262K |
|
131
FirstEnergy
FE
$25.1B
| – | – |
-5,827
| Closed | -$227K |
|
132
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-1,804
| Closed | -$208K |
|
133
iShares GNMA Bond ETF
GNMA
$368M
| – | – |
-7,008
| Closed | -$307K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| – | – |
-4,429
| Closed | -$428K |
|
135
Icahn Enterprises
IEP
$4.85B
| – | – |
-9,290
| Closed | -$270K |
|
136
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-21,721
| Closed | -$1M |
|
137
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-7,722
| Closed | -$855K |
|