FWP

Firethorn Wealth Partners Portfolio holdings

AUM $267M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.86M
3
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M

Top Sells

1
+$2.8M
2
+$1.46M
3
+$1.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$966K
5
IVW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.1%
465
-15
152
$232K 0.1%
29,957
+826
153
$228K 0.1%
+4,373
154
$226K 0.1%
5,577
+63
155
$225K 0.1%
1,416
-315
156
$215K 0.09%
10,334
+504
157
$215K 0.09%
+4,228
158
$206K 0.09%
+4,793
159
$204K 0.09%
+533
160
$204K 0.09%
4,194
-696
161
$203K 0.09%
+1,492
162
$201K 0.09%
+19,415
163
$200K 0.09%
+4,813
164
$197K 0.09%
16,119
+323
165
$193K 0.08%
+10,152
166
$158K 0.07%
10,588
+384
167
$139K 0.06%
17,146
+546
168
$138K 0.06%
+2,165
169
$124K 0.05%
+24,000
170
$122K 0.05%
+2,378
171
$92.5K 0.04%
4,404
+257
172
$89.1K 0.04%
15,778
+612
173
$75.5K 0.03%
22,000
174
$39.4K 0.02%
20,191
+139
175
– –
-6,842
4 5 6
7
8