FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-3.09%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.64%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
156
New
20
Increased
56
Reduced
50
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.82M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.31M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.79M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.44M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.25M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$866K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| – | – |
-5,680
| Closed | -$224K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,265
| Closed | -$217K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,236
| Closed | -$209K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-35
| Closed | -$2K |
|