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
$92.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.42M
3
+$4.75M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.71%
2 Technology 4.82%
3 Communication Services 2.93%
4 Industrials 2.86%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 11.25%
+121,045
2
$7.42M 8.02%
+19,776
3
$4.75M 5.14%
+47,113
4
$3.6M 3.89%
+81,771
5
$3.54M 3.83%
+130,038
6
$3.08M 3.33%
+73,408
7
$2.69M 2.9%
+30,895
8
$2.51M 2.71%
+18,917
9
$1.97M 2.13%
+35,655
10
$1.94M 2.09%
+14,026
11
$1.88M 2.03%
+34,374
12
$1.72M 1.85%
+65,221
13
$1.67M 1.81%
+42,111
14
$1.64M 1.77%
+14,898
15
$1.61M 1.74%
+35,483
16
$1.54M 1.66%
+6,916
17
$1.5M 1.63%
+49,716
18
$1.47M 1.59%
+12,574
19
$1.41M 1.52%
+20,713
20
$1.38M 1.49%
+27,576
21
$1.32M 1.42%
+86,790
22
$1.05M 1.13%
+14,510
23
$900K 0.97%
+13,026
24
$874K 0.94%
+4,126
25
$863K 0.93%
+55,305
1
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