FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+2.62%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+4.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
155
New
9
Increased
84
Reduced
46
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.16M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.33M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$677K |
| 5 |
NVIDIA
NVDA
|
$562K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.41M |
| 5 |
iShares Global Energy ETF
IXC
|
$573K |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.36% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$84.5B
| – | – |
-471
| Closed | -$226K |
|
|
USAR
152
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
| – | – |
-15,120
| Closed | -$158K |
|
|
CNDA
153
DELISTED
Concord Acquisition Corp II
CNDA
| – | – |
-10,602
| Closed | -$111K |
|
|
IBACU
154
DELISTED
IB Acquisition Corp. Unit
IBACU
| – | – |
-12,124
| Closed | -$121K |
|