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
$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
GEHC icon
126
GE HealthCare
GEHC
$36.4B
$352K 0.15%
4,746
+2,160
RBRK icon
127
Rubrik
RBRK
$13.8B
$346K 0.15%
+3,860
DE icon
128
Deere & Co
DE
$127B
$334K 0.14%
656
+162
GE icon
129
GE Aerospace
GE
$306B
$324K 0.14%
1,261
+36
GNMA icon
130
iShares GNMA Bond ETF
GNMA
$375M
$321K 0.14%
7,298
-323
CRWD icon
131
CrowdStrike
CRWD
$130B
$314K 0.14%
617
+10
KMB icon
132
Kimberly-Clark
KMB
$35.7B
$306K 0.13%
2,370
+21
STE icon
133
Steris
STE
$25.7B
$302K 0.13%
1,257
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$33.2B
$296K 0.13%
12,873
+1,059
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$94.9B
$285K 0.12%
1,127
+1
STWD icon
136
Starwood Property Trust
STWD
$6.75B
$279K 0.12%
13,877
-3,732
DIS icon
137
Walt Disney
DIS
$188B
$273K 0.12%
2,199
-290
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$70.4B
$270K 0.12%
10,200
+3
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$262K 0.11%
2,963
-521
JPIE icon
140
JPMorgan Income ETF
JPIE
$6.32B
$257K 0.11%
5,545
+177
ACN icon
141
Accenture
ACN
$160B
$255K 0.11%
854
+36
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$255K 0.11%
1,886
+233
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$100B
$250K 0.11%
1,223
+165
BX icon
144
Blackstone
BX
$114B
$250K 0.11%
1,671
+15
UYLD icon
145
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$250K 0.11%
+4,891
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$35.4B
$246K 0.11%
3,841
-47
F icon
147
Ford
F
$51.7B
$245K 0.11%
+22,611
FE icon
148
FirstEnergy
FE
$26.6B
$244K 0.11%
6,065
+573
GS icon
149
Goldman Sachs
GS
$245B
$243K 0.11%
+344
ICVT icon
150
iShares Convertible Bond ETF
ICVT
$3.72B
$234K 0.1%
2,601
-110
4 5
6
7 8