FWP

Firethorn Wealth Partners Portfolio holdings

AUM $273M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.04M

Top Sells

1
+$3.35M
2
+$2.48M
3
+$1.89M
4
IYW icon
iShares US Technology ETF
IYW
+$1.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$897K

Sector Composition

1 Technology 7.41%
2 Financials 6.24%
3 Consumer Discretionary 2.46%
4 Industrials 2.44%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.1%
5,646
-419
152
$257K 0.1%
337
-388
153
$254K 0.1%
518
-99
154
$252K 0.1%
31,301
+1,344
155
$249K 0.1%
4,407
+34
156
$246K 0.1%
12,723
-1,154
157
$243K 0.1%
5,688
+111
158
$241K 0.1%
4,909
+715
159
$239K 0.09%
+492
160
$233K 0.09%
4,900
+107
161
$232K 0.09%
545
+12
162
$232K 0.09%
1,269
-223
163
$232K 0.09%
1,392
-24
164
$229K 0.09%
+1,060
165
$229K 0.09%
+2,729
166
$228K 0.09%
4,496
+268
167
$227K 0.09%
2,540
-423
168
$223K 0.09%
+1,404
169
$218K 0.09%
+1,044
170
$217K 0.09%
879
+25
171
$213K 0.08%
+2,113
172
$209K 0.08%
+975
173
$208K 0.08%
10,504
+352
174
$207K 0.08%
+447
175
$204K 0.08%
1,784
-415
4 5 6
7
8