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
$201M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.41M
3
+$916K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$389K
5
TSLA icon
Tesla
TSLA
+$365K

Top Sells

1
+$923K
2
+$885K
3
+$869K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$632K

Sector Composition

1 Financials 7.46%
2 Technology 6.65%
3 Industrials 2.69%
4 Consumer Discretionary 2.43%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.1%
+595
152
$201K 0.1%
1,027
+14
153
$200K 0.1%
4,389
-662
154
$148K 0.07%
+11,689
155
$134K 0.07%
15,868
+591
156
$110K 0.05%
10,100
-2,908
157
$109K 0.05%
+25,000
158
$99.6K 0.05%
+3,928
159
$98.3K 0.05%
+14,812
160
$3.78K ﹤0.01%
914
161
– –
-1,069
162
– –
-510
163
– –
-26,013
164
– –
-5,532
165
– –
-5,711
3 4 5 6
7