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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-3,896
| Closed | -$202K |
|
177
Dimensional US Real Estate ETF
DFAR
$1.41B
| – | – |
-9,479
| Closed | -$225K |
|
178
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| – | – |
-6,842
| Closed | -$325K |
|
179
Emerson Electric
EMR
$74.3B
| – | – |
-2,016
| Closed | -$221K |
|
180
Equity Residential
EQR
$25.3B
| – | – |
-2,794
| Closed | -$200K |
|
181
FNB Corp
FNB
$5.99B
| – | – |
-56,146
| Closed | -$755K |
|
|
CBIO
182
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| – | – |
-11,700
| Closed | -$2.46K |
|
183
Hubbell
HUBB
$22.9B
| – | – |
-2,325
| Closed | -$769K |
|
184
McDonald's
MCD
$224B
| – | – |
-885
| Closed | -$276K |
|
185
Oneok
OKE
$48.1B
| – | – |
-2,621
| Closed | -$260K |
|
186
PepsiCo
PEP
$204B
| – | – |
-1,422
| Closed | -$213K |
|
187
PPG Industries
PPG
$25.1B
| – | – |
-2,419
| Closed | -$265K |
|
188
Invesco QQQ Trust
QQQ
$364B
| – | – |
-484
| Closed | -$227K |
|
189
AT&T
T
$209B
| – | – |
-10,114
| Closed | -$286K |
|
190
Verizon
VZ
$186B
| – | – |
-5,689
| Closed | -$258K |
|