FWP

Firethorn Wealth Partners Portfolio holdings

AUM $273M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.04M

Top Sells

1
+$3.35M
2
+$2.48M
3
+$1.89M
4
IYW icon
iShares US Technology ETF
IYW
+$1.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$897K

Sector Composition

1 Technology 7.41%
2 Financials 6.24%
3 Consumer Discretionary 2.46%
4 Industrials 2.44%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.15%
11,607
+35
127
$371K 0.15%
+1,319
128
$359K 0.14%
+5,869
129
$359K 0.14%
+3,473
130
$348K 0.14%
4,628
-118
131
$341K 0.13%
746
+90
132
$321K 0.13%
7,227
-71
133
$318K 0.13%
400
+56
134
$318K 0.13%
2,256
+2
135
$316K 0.12%
1,278
+21
136
$311K 0.12%
1,914
-23
137
$307K 0.12%
13,294
+421
138
$305K 0.12%
+1,234
139
$291K 0.11%
13,931
+3,597
140
$288K 0.11%
+10,391
141
$287K 0.11%
1,681
+10
142
$285K 0.11%
467
+2
143
$284K 0.11%
2,841
+240
144
$280K 0.11%
10,258
+58
145
$274K 0.11%
1,271
+48
146
$270K 0.11%
22,577
-34
147
$269K 0.11%
2,166
-204
148
$265K 0.1%
5,716
+171
149
$264K 0.1%
1,815
-71
150
$262K 0.1%
3,854
+13
4 5
6
7 8