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
$201M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.41M
3
+$916K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$389K
5
TSLA icon
Tesla
TSLA
+$365K

Top Sells

1
+$923K
2
+$885K
3
+$869K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$632K

Sector Composition

1 Financials 7.46%
2 Technology 6.65%
3 Industrials 2.69%
4 Consumer Discretionary 2.43%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.13%
4,400
+173
127
$257K 0.13%
+502
128
$256K 0.13%
+2,554
129
$254K 0.13%
11,049
+49
130
$254K 0.13%
875
+38
131
$251K 0.12%
2,026
+104
132
$250K 0.12%
4,077
-20
133
$244K 0.12%
1,590
-8
134
$237K 0.12%
27,873
+963
135
$227K 0.11%
2,667
+112
136
$222K 0.11%
3,098
+16
137
$222K 0.11%
+4,273
138
$221K 0.11%
10,757
-574
139
$221K 0.11%
9,715
-159
140
$221K 0.11%
4,801
-772
141
$220K 0.11%
5,506
-68
142
$218K 0.11%
3,618
+78
143
$217K 0.11%
463
144
$212K 0.11%
+1,232
145
$210K 0.1%
1,748
-22
146
$210K 0.1%
5,253
+9
147
$208K 0.1%
492
+12
148
$207K 0.1%
5,205
-4
149
$206K 0.1%
+1,355
150
$206K 0.1%
+359
3 4 5
6
7