FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+9.53%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+10%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
190
New
19
Increased
89
Reduced
63
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$966K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$892K |
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 7.11% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Industrials | 2.16% |
| 5 | Communication Services | 1.87% |
