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
$107M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.84M
3
+$1.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.08M

Top Sells

1
+$2.35M
2
+$1.3M
3
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$1.15M
5
SHYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 9.03%
106,759
-14,286
2
$5.52M 5.14%
13,871
-5,905
3
$4.76M 4.43%
181,939
+51,901
4
$4.67M 4.35%
165,848
+100,627
5
$4.59M 4.28%
+90,122
6
$4.16M 3.87%
89,225
+7,454
7
$4.03M 3.75%
40,076
-7,037
8
$2.8M 2.61%
27,367
-3,528
9
$2.41M 2.24%
19,722
+805
10
$2.34M 2.18%
53,969
-19,439
11
$1.74M 1.62%
7,373
+457
12
$1.66M 1.55%
14,336
+1,762
13
$1.65M 1.54%
30,177
-5,478
14
$1.63M 1.52%
40,153
-1,958
15
$1.6M 1.49%
49,665
-51
16
$1.4M 1.3%
+26,544
17
$1.36M 1.27%
12,550
+3,426
18
$1.3M 1.21%
46,648
+28,711
19
$1.18M 1.1%
23,028
-4,548
20
$1.14M 1.06%
20,670
-13,704
21
$1.09M 1.01%
7,020
+3,020
22
$1.08M 1%
+42,244
23
$1.07M 1%
66,444
-20,346
24
$1.04M 0.97%
+6,450
25
$1.03M 0.96%
13,082
-1,428
1
2 3 4 5