FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+9.53%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+10%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
190
New
19
Increased
89
Reduced
63
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$966K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$892K |
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 7.11% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Industrials | 2.16% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$32.6B
| $352K | 0.15% |
4,746
+2,160
| +84% | +$160K |
|
127
Rubrik
RBRK
$17B
| $346K | 0.15% |
+3,860
| New | +$346K |
|
128
Deere & Co
DE
$128B
| $334K | 0.14% |
656
+162
| +33% | +$82.4K |
|
129
GE Aerospace
GE
$291B
| $324K | 0.14% |
1,261
+36
| +3% | +$9.26K |
|
130
iShares GNMA Bond ETF
GNMA
$369M
| $321K | 0.14% |
7,298
-323
| -4% | -$14.2K |
|
131
CrowdStrike
CRWD
$104B
| $314K | 0.14% |
617
+10
| +2% | +$5.09K |
|
132
Kimberly-Clark
KMB
$42.6B
| $306K | 0.13% |
2,370
+21
| +0.9% | +$2.71K |
|
133
Steris
STE
$23.9B
| $302K | 0.13% |
1,257
| – | – |
|
134
iShares US Treasury Bond ETF
GOVT
$27.7B
| $296K | 0.13% |
12,873
+1,059
| +9% | +$24.3K |
|
135
Technology Select Sector SPDR Fund
XLK
$82.6B
| $285K | 0.12% |
1,127
+1
| +0.1% | +$253 |
|
136
Starwood Property Trust
STWD
$7.36B
| $279K | 0.12% |
13,877
-3,732
| -21% | -$74.9K |
|
137
Walt Disney
DIS
$212B
| $273K | 0.12% |
2,199
-290
| -12% | -$36K |
|
138
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $270K | 0.12% |
10,200
+3
| +0% | +$80 |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $262K | 0.11% |
2,963
-521
| -15% | -$46K |
|
140
JPMorgan Income ETF
JPIE
$4.76B
| $257K | 0.11% |
5,545
+177
| +3% | +$8.2K |
|
141
Accenture
ACN
$158B
| $255K | 0.11% |
854
+36
| +4% | +$10.8K |
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $255K | 0.11% |
1,886
+233
| +14% | +$31.5K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $250K | 0.11% |
1,223
+165
| +16% | +$33.8K |
|
144
Blackstone
BX
$132B
| $250K | 0.11% |
1,671
+15
| +0.9% | +$2.24K |
|
145
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $250K | 0.11% |
+4,891
| New | +$250K |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $246K | 0.11% |
3,841
-47
| -1% | -$3.01K |
|
147
Ford
F
$46.5B
| $245K | 0.11% |
+22,611
| New | +$245K |
|
148
FirstEnergy
FE
$25B
| $244K | 0.11% |
6,065
+573
| +10% | +$23.1K |
|
149
Goldman Sachs
GS
$220B
| $243K | 0.11% |
+344
| New | +$243K |
|
150
iShares Convertible Bond ETF
ICVT
$2.78B
| $234K | 0.1% |
2,601
-110
| -4% | -$9.91K |
|