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
176
– –
-914
177
– –
-2,554
4 5 6 7
8