FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
-1.8%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
177
New
17
Increased
97
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$889K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$221B
| – | – |
-359
| Closed | -$206K |
|
177
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-5,253
| Closed | -$210K |
|