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
$170M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.52M
3
+$1.64M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$877K

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M

Sector Composition

1 Financials 6.71%
2 Technology 5.86%
3 Industrials 3.16%
4 Consumer Discretionary 2.05%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.14%
+5,232
127
$226K 0.13%
471
+4
128
$224K 0.13%
+3,196
129
$224K 0.13%
+2,794
130
$214K 0.13%
+1,883
131
$210K 0.12%
+4,504
132
$206K 0.12%
+5,321
133
$202K 0.12%
+3,370
134
$200K 0.12%
+487
135
$184K 0.11%
17,424
-2,304
136
$183K 0.11%
24,854
+1,412
137
$169K 0.1%
14,823
+2,181
138
$158K 0.09%
15,120
-4,350
139
$143K 0.08%
13,720
-1,995
140
$140K 0.08%
12,327
+320
141
$121K 0.07%
+12,124
142
$111K 0.07%
+10,602
143
$105K 0.06%
10,090
+90
144
$104K 0.06%
14,033
+828
145
$87.1K 0.05%
13,780
+212
146
– –
-17,730
147
– –
-11,620
148
– –
-5,856
149
– –
-13,432
150
– –
-60,778
3 4 5
6
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