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
$210M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.19M
3
+$1.14M
4
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
+$938K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$900K

Top Sells

1
+$2.09M
2
+$889K
3
+$753K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$572K
5
EMXC icon
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 Change
in Stake 		Capital Flow
126
$293K 0.14%
6,236
+1,435
127
$286K 0.14%
10,114
+399
128
$285K 0.14%
10,197
+3
129
$285K 0.14%
1,257
-31
130
$284K 0.14%
+4,819
131
$276K 0.13%
885
+10
132
$272K 0.13%
11,814
+765
133
$266K 0.13%
1,731
+141
134
$265K 0.13%
2,419
-41
135
$260K 0.12%
2,621
+13
136
$258K 0.12%
+1,219
137
$258K 0.12%
5,689
+183
138
$255K 0.12%
818
-5
139
$247K 0.12%
5,368
+979
140
$246K 0.12%
480
+17
141
$246K 0.12%
2,489
-96
142
$245K 0.12%
+1,225
143
$242K 0.12%
+4,890
144
$240K 0.11%
3,888
-189
145
$233K 0.11%
1,126
+1
146
$232K 0.11%
494
+2
147
$231K 0.11%
1,656
+424
148
$227K 0.11%
484
-18
149
$227K 0.11%
2,711
+44
150
$225K 0.11%
9,479
-2,390
4 5
6
7 8