FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$273M
1-Year Est. Return
19.16%
This Fund
S&P 500
1 Year Est. Return
+19.16%
AUM
$273M
AUM Growth
+$5.36M
(+2%)
Holding
204
Top Buys
| 1 | +$3.98M | |
| 2 | +$2.52M | |
| 3 | +$2.21M | |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.55M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.11M |
Top Sells
| 1 | +$2.91M | |
| 2 | +$2.07M | |
| 3 | +$1.34M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.02M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$672K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 2.87% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$99.5B
| – | – |
-1,370
|
|
||
202
Brookfield Infrastructure
BIPC
$5.1B
| – | – |
-4,846
|
|
||
203
American Electric Power
AEP
$73.1B
| – | – |
-2,541
|
|
||
204
Accenture
ACN
$119B
| – | – |
-924
|
|