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
$118M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.45M
3
+$1.44M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M

Top Sells

1
+$1.77M
2
+$1.35M
3
+$966K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$699K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$617K

Sector Composition

1 Financials 7.14%
2 Technology 4.28%
3 Industrials 3.32%
4 Healthcare 1.96%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 8.31%
116,160
-15,969
2
$8.66M 7.31%
356,486
+74,292
3
$8.04M 6.79%
20,919
-703
4
$7.43M 6.28%
165,261
+69
5
$4.9M 4.14%
181,515
-25,880
6
$4.1M 3.46%
89,274
+6,373
7
$3.77M 3.18%
83,856
+18,732
8
$3.58M 3.03%
165,875
+37,006
9
$3.4M 2.87%
40,613
-4,626
10
$2.71M 2.29%
20,869
+1,087
11
$1.99M 1.68%
8,311
+506
12
$1.72M 1.45%
18,547
+15,647
13
$1.52M 1.29%
49,170
-117
14
$1.44M 1.22%
+19,363
15
$1.43M 1.21%
34,554
+5,282
16
$1.4M 1.18%
60,956
+10,478
17
$1.33M 1.13%
58,678
-77,760
18
$1.33M 1.12%
25,103
+12,344
19
$1.3M 1.1%
57,064
-10,226
20
$1.27M 1.07%
17,624
+650
21
$1.19M 1.01%
29,021
+5,187
22
$1.15M 0.97%
45,734
-8,582
23
$1.12M 0.95%
+7,695
24
$1.08M 0.91%
3,487
+80
25
$1.01M 0.85%
+24,586
1
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