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
$132M
AUM Growth
-$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.3M
3
+$1.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.31M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M

Top Sells

1
+$1.79M
2
+$1.44M
3
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$866K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$846K

Sector Composition

1 Financials 7.03%
2 Technology 5.35%
3 Industrials 2.65%
4 Healthcare 2.28%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 10.3%
134,212
+12,943
2
$8.76M 6.63%
19,299
+5,064
3
$8.44M 6.39%
158,799
+45,861
4
$8.24M 6.24%
261,424
+6,765
5
$5.03M 3.81%
100,031
-17,231
6
$3.92M 2.96%
142,013
+65,868
7
$3.62M 2.74%
20,727
-618
8
$3.5M 2.65%
70,504
+7,238
9
$3.46M 2.62%
35,971
-18,630
10
$3.13M 2.37%
125,682
+1,672
11
$2.53M 1.92%
8,216
+172
12
$1.95M 1.48%
69,221
-5,220
13
$1.91M 1.45%
51,040
+80
14
$1.85M 1.4%
72,992
+50,302
15
$1.7M 1.29%
68,211
+39,144
16
$1.49M 1.13%
14,234
-11,953
17
$1.44M 1.09%
8,840
+2,200
18
$1.38M 1.05%
12,606
+1,241
19
$1.3M 0.99%
35,494
+4,450
20
$1.3M 0.98%
16,433
+5,192
21
$1.27M 0.97%
11,906
-3,619
22
$1.2M 0.91%
36,816
+9,049
23
$1.13M 0.86%
3,211
-26
24
$1.08M 0.82%
27,018
+4,871
25
$1.06M 0.81%
13,726
-723
1
2 3 4 5