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
$123M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.27M
3
+$1.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1M

Top Sells

1
+$1.2M
2
+$1.03M
3
+$994K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$918K
5
KNOP icon
KNOT Offshore Partners
KNOP
+$917K

Sector Composition

1 Financials 6.68%
2 Technology 5.07%
3 Industrials 2.85%
4 Healthcare 2.41%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.48%
127,427
-6,785
2
$8.38M 6.8%
20,288
+989
3
$8.01M 6.5%
165,861
+7,062
4
$6.6M 5.36%
229,516
-31,908
5
$5.88M 4.77%
231,760
+89,747
6
$4.6M 3.73%
103,606
+3,575
7
$4.14M 3.36%
47,527
+11,556
8
$3.73M 3.03%
153,213
+27,531
9
$3.33M 2.7%
20,606
-121
10
$2.57M 2.08%
53,475
-17,029
11
$2.31M 1.88%
104,431
+36,220
12
$2.31M 1.87%
8,310
+94
13
$1.82M 1.48%
74,334
+1,342
14
$1.63M 1.32%
15,657
+3,751
15
$1.62M 1.32%
49,768
-1,272
16
$1.56M 1.27%
61,665
-7,556
17
$1.35M 1.09%
13,205
+4,185
18
$1.31M 1.06%
12,036
-570
19
$1.27M 1.03%
+12,289
20
$1.2M 0.98%
+51,462
21
$1.2M 0.98%
16,823
+390
22
$1.2M 0.97%
16,312
+2,586
23
$1.14M 0.92%
25,304
+13,060
24
$1.06M 0.86%
7,856
-984
25
$1.04M 0.84%
22,570
+10,723
1
2 3 4 5