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
$197M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.39M
3
+$1.91M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$952K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$772K

Top Sells

1
+$2.21M
2
+$1.3M
3
+$838K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$634K
5
IEP icon
Icahn Enterprises
IEP
+$415K

Sector Composition

1 Financials 6.58%
2 Technology 6.38%
3 Industrials 2.98%
4 Consumer Discretionary 2.02%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.13%
837
-148
127
$254K 0.13%
1,125
+85
128
$250K 0.13%
5,574
-223
129
$245K 0.12%
+463
130
$242K 0.12%
2,657
+14
131
$240K 0.12%
11,331
+937
132
$234K 0.12%
+5,051
133
$231K 0.12%
5,209
-140
134
$229K 0.12%
3,082
-825
135
$228K 0.12%
+5,244
136
$218K 0.11%
+4,388
137
$217K 0.11%
+9,874
138
$215K 0.11%
+1,770
139
$215K 0.11%
5,711
-3,439
140
$214K 0.11%
+2,555
141
$213K 0.11%
26,910
+1,034
142
$210K 0.11%
1,922
-4
143
$207K 0.11%
+510
144
$206K 0.1%
+5,532
145
$202K 0.1%
+1,069
146
$201K 0.1%
+1,013
147
$200K 0.1%
+480
148
$150K 0.08%
13,008
+344
149
$115K 0.06%
15,277
+631
150
$51.8K 0.03%
+26,013
3 4 5
6
7