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
$210M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.19M
3
+$1.14M
4
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
+$938K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$900K

Top Sells

1
+$2.09M
2
+$889K
3
+$753K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$572K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$539K

Sector Composition

1 Financials 7.22%
2 Technology 6.49%
3 Industrials 2.66%
4 Consumer Discretionary 2.16%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.11%
5,492
+287
152
$221K 0.11%
2,016
-10
153
$214K 0.1%
607
+12
154
$213K 0.1%
1,422
+67
155
$209K 0.1%
+2,586
156
$208K 0.1%
+666
157
$206K 0.1%
15,796
+4,107
158
$205K 0.1%
1,058
+31
159
$205K 0.1%
29,131
+1,258
160
$204K 0.1%
9,830
-927
161
$202K 0.1%
+3,896
162
$202K 0.1%
+1,653
163
$201K 0.1%
+5,514
164
$200K 0.1%
2,794
-304
165
$159K 0.08%
+10,204
166
$121K 0.06%
16,600
+732
167
$97.9K 0.05%
4,147
+219
168
$89.6K 0.04%
15,166
+354
169
$83.8K 0.04%
22,000
-3,000
170
$35.3K 0.02%
+20,052
171
$2.46K ﹤0.01%
+117
172
– –
-5,253
173
– –
-359
174
– –
-11,561
175
– –
-10,100
4 5 6
7
8