FWP
Firethorn Wealth Partners Portfolio holdings
AUM
$231M
This Quarter Return
+5.97%
1 Year Return
+15.72%
3 Year Return
+53.68%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+16%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
145
New
39
Increased
50
Reduced
38
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.59M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.84M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.36M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.17M |
| 4 |
iShares MBS ETF
MBB
|
$1.15M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$999K |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Technology | 4.84% |
| 3 | Industrials | 2.97% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Discretionary | 2.73% |
