FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-1.8%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
177
New
17
Increased
97
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$889K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$539K |
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Technology | 6.49% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $293K | 0.14% |
6,236
+1,435
| +30% | +$67.5K |
|
127
AT&T
T
$208B
| $286K | 0.14% |
10,114
+399
| +4% | +$11.3K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $285K | 0.14% |
10,197
+3
| +0% | +$84 |
|
129
Steris
STE
$23.9B
| $285K | 0.14% |
1,257
-31
| -2% | -$7.03K |
|
130
Edison International
EIX
$21.3B
| $284K | 0.14% |
+4,819
| New | +$284K |
|
131
McDonald's
MCD
$226B
| $276K | 0.13% |
885
+10
| +1% | +$3.12K |
|
132
iShares US Treasury Bond ETF
GOVT
$27.8B
| $272K | 0.13% |
11,814
+765
| +7% | +$17.6K |
|
133
Qualcomm
QCOM
$170B
| $266K | 0.13% |
1,731
+141
| +9% | +$21.7K |
|
134
PPG Industries
PPG
$24.6B
| $265K | 0.13% |
2,419
-41
| -2% | -$4.48K |
|
135
Oneok
OKE
$46.5B
| $260K | 0.12% |
2,621
+13
| +0.5% | +$1.29K |
|
136
Honeywell
HON
$136B
| $258K | 0.12% |
+1,219
| New | +$258K |
|
137
Verizon
VZ
$184B
| $258K | 0.12% |
5,689
+183
| +3% | +$8.3K |
|
138
Accenture
ACN
$158B
| $255K | 0.12% |
818
-5
| -0.6% | -$1.56K |
|
139
JPMorgan Income ETF
JPIE
$4.76B
| $247K | 0.12% |
5,368
+979
| +22% | +$45.1K |
|
140
Northrop Grumman
NOC
$83.2B
| $246K | 0.12% |
480
+17
| +4% | +$8.71K |
|
141
Walt Disney
DIS
$211B
| $246K | 0.12% |
2,489
-96
| -4% | -$9.48K |
|
142
GE Aerospace
GE
$293B
| $245K | 0.12% |
+1,225
| New | +$245K |
|
|
HIMU
143
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $242K | 0.12% |
+4,890
| New | +$242K |
|
144
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $240K | 0.11% |
3,888
-189
| -5% | -$11.7K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.6B
| $233K | 0.11% |
1,126
+1
| +0.1% | +$207 |
|
146
Deere & Co
DE
$127B
| $232K | 0.11% |
494
+2
| +0.4% | +$938 |
|
147
Blackstone
BX
$131B
| $231K | 0.11% |
1,656
+424
| +34% | +$59.3K |
|
148
Invesco QQQ Trust
QQQ
$364B
| $227K | 0.11% |
484
-18
| -4% | -$8.45K |
|
149
iShares Convertible Bond ETF
ICVT
$2.79B
| $227K | 0.11% |
2,711
+44
| +2% | +$3.68K |
|
150
Dimensional US Real Estate ETF
DFAR
$1.39B
| $225K | 0.11% |
9,479
-2,390
| -20% | -$56.8K |
|