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
$153M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.16M
3
+$1.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$988K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$947K

Top Sells

1
+$1.71M
2
+$1.35M
3
+$891K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$752K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$709K

Sector Composition

1 Financials 6.96%
2 Technology 5.53%
3 Industrials 2.81%
4 Consumer Discretionary 2%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.13%
+19,470
127
$188K 0.12%
17,730
-2,930
128
$179K 0.12%
+12,981
129
$176K 0.12%
+14,458
130
$163K 0.11%
+15,715
131
$162K 0.11%
23,442
+1,086
132
$145K 0.1%
12,007
+337
133
$142K 0.09%
+12,642
134
$129K 0.08%
+12,750
135
$122K 0.08%
13,568
+115
136
$118K 0.08%
+11,620
137
$110K 0.07%
7,337
-186
138
$103K 0.07%
10,000
-160
139
$99.7K 0.07%
60,778
+20,628
140
$93.4K 0.06%
13,205
-10,498
141
$711 ﹤0.01%
10,160
-1,410
142
– –
-20,622
143
– –
-2,646
144
– –
-11,570
145
– –
-13,795
146
– –
-35,952
147
– –
-10,594
148
– –
-2,749
149
– –
-10,980
150
– –
-21,705
2 3 4 5
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