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
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$868K
3
+$749K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$675K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$518K

Top Sells

1
+$14.8M
2
+$798K
3
+$749K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$724K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$556K

Sector Composition

1 Financials 6.49%
2 Technology 4.51%
3 Industrials 2.85%
4 Healthcare 2.28%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.75%
132,129
+4,702
2
$7.75M 7.21%
21,622
+1,334
3
$6.94M 6.45%
165,192
-669
4
$6.28M 5.83%
282,194
+50,434
5
$5.22M 4.85%
207,395
-22,121
6
$3.28M 3.05%
45,239
-2,288
7
$3.19M 2.97%
82,901
-20,705
8
$3.1M 2.89%
136,438
-16,775
9
$2.9M 2.69%
65,124
+11,649
10
$2.73M 2.54%
19,782
-824
11
$2.43M 2.26%
128,869
+24,438
12
$1.82M 1.69%
7,805
-505
13
$1.52M 1.42%
67,290
-7,044
14
$1.31M 1.22%
49,287
-481
15
$1.2M 1.11%
29,272
+3,968
16
$1.17M 1.09%
54,316
-7,349
17
$1.12M 1.04%
16,974
+662
18
$1.12M 1.04%
12,807
-398
19
$1.07M 0.99%
24,313
+17,016
20
$1.06M 0.99%
50,478
-984
21
$969K 0.9%
23,834
+1,264
22
$966K 0.9%
10,585
-1,704
23
$910K 0.85%
3,407
+130
24
$896K 0.83%
7,932
+76
25
$868K 0.81%
+43,943
1
2 3 4 5