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
$132M
AUM Growth
-$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.3M
3
+$1.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.31M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M

Top Sells

1
+$1.79M
2
+$1.44M
3
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$866K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$846K

Sector Composition

1 Financials 7.03%
2 Technology 5.35%
3 Industrials 2.65%
4 Healthcare 2.28%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,680
152
– –
-1,265
153
– –
-4,236
154
– –
-35
3 4 5 6
7