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
176
$201K 0.08%
+2,006
177
$197K 0.08%
18,719
-696
178
$186K 0.07%
15,142
-977
179
$164K 0.06%
10,980
+392
180
$148K 0.06%
17,925
+779
181
$125K 0.05%
2,864
+486
182
$124K 0.05%
2,335
+170
183
$115K 0.05%
24,000
184
$86.8K 0.03%
3,275
+119
185
$75.5K 0.03%
20,401
+210
186
– –
-7,769
187
– –
-4,813
188
– –
-21,274
189
– –
-12,593
190
– –
-22,000
191
– –
-4,404
192
– –
-3,860
4 5 6 7
8