FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+6.26%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
163
New
19
Increased
69
Reduced
59
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.61M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.39M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.91M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$952K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$772K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.3M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$838K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$634K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $255K | 0.13% |
837
-148
| -15% | -$45.1K |
|
127
Technology Select Sector SPDR Fund
XLK
$82.7B
| $254K | 0.13% |
1,125
+85
| +8% | +$19.2K |
|
128
Verizon
VZ
$187B
| $250K | 0.13% |
5,574
-223
| -4% | -$10K |
|
129
Northrop Grumman
NOC
$84.2B
| $245K | 0.12% |
+463
| New | +$245K |
|
130
Oneok
OKE
$47.7B
| $242K | 0.12% |
2,657
+14
| +0.5% | +$1.28K |
|
131
Angel Oak Income ETF
CARY
$621M
| $240K | 0.12% |
11,331
+937
| +9% | +$19.9K |
|
132
JPMorgan Income ETF
JPIE
$4.76B
| $234K | 0.12% |
+5,051
| New | +$234K |
|
133
FirstEnergy
FE
$25.2B
| $231K | 0.12% |
5,209
-140
| -3% | -$6.21K |
|
134
Equity Residential
EQR
$24.8B
| $229K | 0.12% |
3,082
-825
| -21% | -$61.4K |
|
135
Brookfield Infrastructure
BIPC
$4.68B
| $228K | 0.12% |
+5,244
| New | +$228K |
|
136
iShares Gold Trust
IAU
$51.2B
| $218K | 0.11% |
+4,388
| New | +$218K |
|
137
AT&T
T
$210B
| $217K | 0.11% |
+9,874
| New | +$217K |
|
138
Philip Morris
PM
$257B
| $215K | 0.11% |
+1,770
| New | +$215K |
|
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $215K | 0.11% |
5,711
-3,439
| -38% | -$129K |
|
140
iShares Convertible Bond ETF
ICVT
$2.78B
| $214K | 0.11% |
+2,555
| New | +$214K |
|
|
CRF
141
Cornerstone Total Return Fund
CRF
$1.21B
| $213K | 0.11% |
26,382
+1,013
| +4% | +$8.2K |
|
142
Emerson Electric
EMR
$73.5B
| $210K | 0.11% |
1,922
-4
| -0.2% | -$438 |
|
143
HCA Healthcare
HCA
$95.2B
| $207K | 0.11% |
+510
| New | +$207K |
|
144
Palantir
PLTR
$368B
| $206K | 0.1% |
+5,532
| New | +$206K |
|
145
GE Aerospace
GE
$289B
| $202K | 0.1% |
+1,069
| New | +$202K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $201K | 0.1% |
+1,013
| New | +$201K |
|
147
Deere & Co
DE
$130B
| $200K | 0.1% |
+480
| New | +$200K |
|
148
PennantPark Floating Rate Capital
PFLT
$1.02B
| $150K | 0.08% |
13,008
+344
| +3% | +$3.98K |
|
149
Cornerstone Strategic Value Fund
CLM
$2.3B
| $115K | 0.06% |
15,036
+621
| +4% | +$4.77K |
|
150
Heron Therapeutics
HRTX
$207M
| $51.8K | 0.03% |
+26,013
| New | +$51.8K |
|