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
$254M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.54M
3
+$1.24M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.12M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.08M

Top Sells

1
+$3.73M
2
+$2.58M
3
+$1.93M
4
IYW icon
iShares US Technology ETF
IYW
+$1.36M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$937K

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
FE icon
151
FirstEnergy
FE
$26.8B
$259K 0.1%
5,646
-419
LLY icon
152
Eli Lilly
LLY
$947B
$257K 0.1%
337
-388
CRWD icon
153
CrowdStrike
CRWD
$127B
$254K 0.1%
518
-99
CRF
154
Cornerstone Total Return Fund
CRF
$1.23B
$252K 0.1%
31,301
+1,344
EMGF icon
155
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$249K 0.1%
4,407
+34
STWD icon
156
Starwood Property Trust
STWD
$6.8B
$246K 0.1%
12,723
-1,154
SPDW icon
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$243K 0.1%
5,688
+111
HIMU
158
iShares High Yield Muni Active ETF
HIMU
$2.33B
$241K 0.1%
4,909
+715
TMO icon
159
Thermo Fisher Scientific
TMO
$220B
$239K 0.09%
+492
JEMA icon
160
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$233K 0.09%
4,900
+107
HCA icon
161
HCA Healthcare
HCA
$115B
$232K 0.09%
545
+12
PLTR icon
162
Palantir
PLTR
$399B
$232K 0.09%
1,269
-223
QCOM icon
163
Qualcomm
QCOM
$180B
$232K 0.09%
1,392
-24
BA icon
164
Boeing
BA
$142B
$229K 0.09%
+1,060
WFC icon
165
Wells Fargo
WFC
$268B
$229K 0.09%
+2,729
DUSB icon
166
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$228K 0.09%
4,496
+268
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$227K 0.09%
2,540
-423
MS icon
168
Morgan Stanley
MS
$268B
$223K 0.09%
+1,404
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$11.7B
$218K 0.09%
+1,044
ACN icon
170
Accenture
ACN
$160B
$217K 0.09%
879
+25
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$213K 0.08%
+2,113
ALL icon
172
Allstate
ALL
$55B
$209K 0.08%
+975
PDI icon
173
PIMCO Dynamic Income Fund
PDI
$7.52B
$208K 0.08%
10,504
+352
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$207K 0.08%
+447
DIS icon
175
Walt Disney
DIS
$191B
$204K 0.08%
1,784
-415
4 5 6
7
8