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
$130M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.65M
3
+$1.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

1 Financials 6.82%
2 Technology 4.97%
3 Industrials 2.96%
4 Communication Services 1.9%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.64%
480,070
+50,828
2
$10.8M 8.31%
25,228
+2,701
3
$10.2M 7.82%
203,055
+38,759
4
$5.36M 4.11%
40,703
-10,785
5
$4.87M 3.73%
99,455
+28,402
6
$4.62M 3.54%
205,142
+1,163
7
$4.44M 3.41%
51,465
-8,742
8
$3.69M 2.83%
84,317
-6,658
9
$3.65M 2.8%
121,926
-19,883
10
$3.64M 2.79%
21,247
-233
11
$3.11M 2.38%
33,076
-15,165
12
$2.53M 1.94%
8,003
-34
13
$2.33M 1.78%
57,605
+7,079
14
$1.98M 1.52%
41,625
-21,951
15
$1.87M 1.44%
84,750
+5,972
16
$1.65M 1.27%
+32,609
17
$1.64M 1.26%
18,439
-4,044
18
$1.59M 1.22%
4,552
+27
19
$1.58M 1.21%
21,855
-3,803
20
$1.53M 1.17%
49,742
+128
21
$1.38M 1.06%
13,185
-14,775
22
$1.36M 1.04%
+19,898
23
$1.31M 1%
32,831
-712
24
$1.2M 0.92%
9,408
+402
25
$1.19M 0.91%
+13,374
1
2 3 4 5