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
$120M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.05M
3
+$1.53M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.31M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$961K

Top Sells

1
+$1.14M
2
+$893K
3
+$723K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$652K
5
FCCO icon
First Community Corp
FCCO
+$553K

Sector Composition

1 Financials 6.28%
2 Technology 4.6%
3 Industrials 2.75%
4 Communication Services 2.6%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.08%
110,197
+3,438
2
$6.54M 5.47%
216,473
+50,625
3
$5.89M 4.93%
13,706
-165
4
$5.48M 4.59%
105,886
+15,764
5
$5.31M 4.44%
199,709
+17,770
6
$4.88M 4.08%
96,959
+7,734
7
$4.38M 3.67%
40,871
+795
8
$3M 2.51%
28,588
+1,221
9
$2.83M 2.36%
20,628
+906
10
$2.48M 2.08%
55,046
+1,077
11
$2.29M 1.91%
42,738
+16,194
12
$2.09M 1.75%
+26,907
13
$2.05M 1.72%
+75,999
14
$1.98M 1.66%
7,308
-65
15
$1.87M 1.56%
44,419
+4,266
16
$1.81M 1.51%
61,821
+15,173
17
$1.73M 1.44%
14,720
+384
18
$1.6M 1.34%
49,771
+106
19
$1.59M 1.33%
28,930
-1,247
20
$1.5M 1.26%
58,598
+16,354
21
$1.44M 1.2%
12,741
+191
22
$1.31M 1.1%
+38,053
23
$1.17M 0.98%
6,737
+287
24
$1.12M 0.94%
42,924
+5,940
25
$1.08M 0.9%
62,136
-4,308
1
2 3 4 5