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
$134M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$428K
3
+$342K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$316K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$307K

Top Sells

1
+$388K
2
+$359K
3
+$242K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$219K

Sector Composition

1 Financials 6.52%
2 Technology 5.38%
3 Industrials 2.91%
4 Communication Services 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.69%
429,242
+22,746
2
$10M 7.49%
22,527
+768
3
$8.56M 6.39%
164,296
-3,038
4
$6.94M 5.18%
51,488
+438
5
$5.74M 4.28%
60,207
+998
6
$4.75M 3.55%
203,979
+13,563
7
$4.7M 3.51%
48,241
-320
8
$4.39M 3.28%
141,809
-12,506
9
$4.17M 3.11%
21,480
+25
10
$4.14M 3.09%
90,975
-4,819
11
$3.48M 2.59%
71,053
+427
12
$3.13M 2.34%
63,576
+239
13
$3.04M 2.27%
27,960
-675
14
$2.74M 2.04%
8,037
-76
15
$2.11M 1.57%
50,526
+6,103
16
$2.1M 1.56%
22,483
-2,196
17
$1.91M 1.42%
25,658
+928
18
$1.87M 1.4%
81,708
-15,671
19
$1.82M 1.36%
78,778
-3,226
20
$1.69M 1.26%
49,614
+119
21
$1.54M 1.15%
4,525
+138
22
$1.39M 1.03%
33,543
+2,179
23
$1.17M 0.88%
9,006
-308
24
$1.03M 0.77%
8,582
+148
25
$1M 0.75%
21,721
+3,621
1
2 3 4 5