FWP

Firethorn Wealth Partners Portfolio holdings

AUM $267M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.86M
3
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M

Top Sells

1
+$2.8M
2
+$1.46M
3
+$1.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$966K
5
IVW icon
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 Change
in Stake 		Capital Flow
126
$352K 0.15%
4,746
+2,160
127
$346K 0.15%
+3,860
128
$334K 0.14%
656
+162
129
$324K 0.14%
1,261
+36
130
$321K 0.14%
7,298
-323
131
$314K 0.14%
617
+10
132
$306K 0.13%
2,370
+21
133
$302K 0.13%
1,257
134
$296K 0.13%
12,873
+1,059
135
$285K 0.12%
2,254
+2
136
$279K 0.12%
13,877
-3,732
137
$273K 0.12%
2,199
-290
138
$270K 0.12%
10,200
+3
139
$262K 0.11%
2,963
-521
140
$257K 0.11%
5,545
+177
141
$255K 0.11%
854
+36
142
$255K 0.11%
1,886
+233
143
$250K 0.11%
1,223
+165
144
$250K 0.11%
1,671
+15
145
$250K 0.11%
+4,891
146
$246K 0.11%
3,841
-47
147
$245K 0.11%
+22,611
148
$244K 0.11%
6,065
+573
149
$243K 0.11%
+344
150
$234K 0.1%
2,601
-110
4 5
6
7 8