FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$254M
1-Year Est. Return
17.4%
1 Year Est. Return
+17.4%
AUM
$231M
AUM Growth
+$21.1M
(+10%)
Holding
190
Top Buys
| 1 | +$3.5M | |
| 2 | +$1.86M | |
| 3 | +$1.46M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.25M |
Top Sells
| 1 | +$2.8M | |
| 2 | +$1.46M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-3,896
|
|
||
177
Dimensional US Real Estate ETF
DFAR
$1.41B
| – | – |
-9,479
|
|
||
178
McDonald's
MCD
$216B
| – | – |
-885
|
|
||
179
Oneok
OKE
$46.4B
| – | – |
-2,621
|
|
||
180
PepsiCo
PEP
$204B
| – | – |
-1,422
|
|
||
181
PPG Industries
PPG
$22.4B
| – | – |
-2,419
|
|
||
182
Invesco QQQ Trust
QQQ
$404B
| – | – |
-484
|
|
||
183
AT&T
T
$183B
| – | – |
-10,114
|
|
||
184
Dimensional National Municipal Bond ETF
DFNM
$1.84B
| – | – |
-6,842
|
|
||
185
Emerson Electric
EMR
$74.1B
| – | – |
-2,016
|
|
||
186
Equity Residential
EQR
$23.4B
| – | – |
-2,794
|
|
||
187
FNB Corp
FNB
$5.98B
| – | – |
-56,146
|
|
||
|
CBIO
188
Crescent Biopharma
CBIO
$239M
| – | – |
-117
|
|
||
189
Hubbell
HUBB
$22.7B
| – | – |
-2,325
|
|
||
190
Verizon
VZ
$172B
| – | – |
-5,689
|
|