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
$128M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.07M
3
+$1.78M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$897K

Top Sells

1
+$6.18M
2
+$1.4M
3
+$1.33M
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

Sector Composition

1 Financials 6.38%
2 Technology 5.04%
3 Industrials 2.64%
4 Communication Services 1.79%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.14%
406,496
+50,010
2
$9.08M 7.09%
21,759
+840
3
$8.18M 6.39%
167,334
+2,073
4
$6.45M 5.04%
+51,050
5
$5.68M 4.44%
59,209
+18,596
6
$4.48M 3.5%
154,315
-27,200
7
$4.46M 3.48%
190,416
+24,541
8
$4.44M 3.47%
48,561
-67,599
9
$4.37M 3.42%
95,794
+11,938
10
$3.64M 2.84%
21,455
+586
11
$3.54M 2.77%
70,626
-18,648
12
$3.07M 2.4%
+63,337
13
$2.67M 2.08%
28,635
+9,272
14
$2.48M 1.94%
8,113
-198
15
$2.31M 1.81%
24,679
+6,132
16
$2.26M 1.76%
97,379
+38,701
17
$1.91M 1.49%
82,004
+24,940
18
$1.88M 1.47%
44,423
+9,869
19
$1.83M 1.43%
24,730
+7,106
20
$1.55M 1.21%
49,495
+325
21
$1.45M 1.13%
4,387
+900
22
$1.33M 1.04%
31,364
+2,343
23
$1.05M 0.82%
37,943
-7,791
24
$1.03M 0.8%
8,944
-44
25
$950K 0.74%
9,314
+871
1
2 3 4 5