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
$177M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.81M
3
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$677K
5
SOFI icon
SoFi Technologies
SOFI
+$547K

Top Sells

1
+$2.86M
2
+$1.95M
3
+$1.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.41M
5
IXC icon
iShares Global Energy ETF
IXC
+$573K

Sector Composition

1 Financials 6.44%
2 Technology 6.36%
3 Industrials 2.74%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.14%
5,797
-649
127
$236K 0.13%
4,096
-135
128
$235K 0.13%
+1,040
129
$224K 0.13%
4,278
+172
130
$219K 0.12%
3,690
+320
131
$216K 0.12%
1,745
-305
132
$216K 0.12%
2,643
-151
133
$214K 0.12%
+10,394
134
$214K 0.12%
4,609
+105
135
$212K 0.12%
1,926
+43
136
$209K 0.12%
+8,083
137
$205K 0.12%
5,349
+28
138
$200K 0.11%
+641
139
$199K 0.11%
25,876
+1,022
140
$147K 0.08%
+10,978
141
$146K 0.08%
12,664
+337
142
$131K 0.07%
12,309
-5,115
143
$120K 0.07%
11,370
-2,350
144
$111K 0.06%
14,646
+613
145
– –
-487
146
– –
-13,780
147
– –
-10,090
148
– –
-5,232
149
– –
-13,339
150
– –
-14,823
3 4 5
6
7