FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+1.26%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
165
New
14
Increased
74
Reduced
65
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.41M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.19M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$916K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$869K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$923K |
| 2 |
SoFi Technologies
SOFI
|
$885K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$869K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$802K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $257K | 0.13% |
4,400
+173
| +4% | +$10.1K |
|
127
Invesco QQQ Trust
QQQ
$361B
| $257K | 0.13% |
+502
| New | +$257K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $256K | 0.13% |
+2,554
| New | +$256K |
|
129
iShares US Treasury Bond ETF
GOVT
$27.7B
| $254K | 0.13% |
11,049
+49
| +0.4% | +$1.13K |
|
130
McDonald's
MCD
$225B
| $254K | 0.13% |
875
+38
| +5% | +$11K |
|
131
Emerson Electric
EMR
$74.3B
| $251K | 0.12% |
2,026
+104
| +5% | +$12.9K |
|
132
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $250K | 0.12% |
4,077
-20
| -0.5% | -$1.23K |
|
133
Qualcomm
QCOM
$171B
| $244K | 0.12% |
1,590
-8
| -0.5% | -$1.23K |
|
|
CRF
134
Cornerstone Total Return Fund
CRF
$1.2B
| $237K | 0.12% |
27,326
+944
| +4% | +$8.2K |
|
135
iShares Convertible Bond ETF
ICVT
$2.79B
| $227K | 0.11% |
2,667
+112
| +4% | +$9.52K |
|
136
Equity Residential
EQR
$25.3B
| $222K | 0.11% |
3,098
+16
| +0.5% | +$1.15K |
|
137
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $222K | 0.11% |
+4,273
| New | +$222K |
|
138
Angel Oak Income ETF
CARY
$621M
| $221K | 0.11% |
10,757
-574
| -5% | -$11.8K |
|
139
AT&T
T
$208B
| $221K | 0.11% |
9,715
-159
| -2% | -$3.62K |
|
140
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $221K | 0.11% |
4,801
-772
| -14% | -$35.6K |
|
141
Verizon
VZ
$185B
| $220K | 0.11% |
5,506
-68
| -1% | -$2.72K |
|
142
Uber
UBER
$194B
| $218K | 0.11% |
3,618
+78
| +2% | +$4.71K |
|
143
Northrop Grumman
NOC
$84.5B
| $217K | 0.11% |
463
| – | – |
|
144
Blackstone
BX
$132B
| $212K | 0.11% |
+1,232
| New | +$212K |
|
145
Philip Morris
PM
$260B
| $210K | 0.1% |
1,748
-22
| -1% | -$2.65K |
|
146
Brookfield Infrastructure
BIPC
$4.79B
| $210K | 0.1% |
5,253
+9
| +0.2% | +$360 |
|
147
Deere & Co
DE
$129B
| $208K | 0.1% |
492
+12
| +3% | +$5.08K |
|
148
FirstEnergy
FE
$25.1B
| $207K | 0.1% |
5,205
-4
| -0.1% | -$159 |
|
149
PepsiCo
PEP
$206B
| $206K | 0.1% |
+1,355
| New | +$206K |
|
150
Goldman Sachs
GS
$226B
| $206K | 0.1% |
+359
| New | +$206K |
|