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
$153M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.16M
3
+$1.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$988K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$947K

Top Sells

1
+$1.71M
2
+$1.35M
3
+$891K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$752K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$709K

Sector Composition

1 Financials 6.96%
2 Technology 5.53%
3 Industrials 2.81%
4 Consumer Discretionary 2%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.19%
479,582
-488
2
$13.2M 8.66%
27,657
+2,429
3
$12.3M 8.06%
220,003
+16,948
4
$6.26M 4.1%
42,551
+1,848
5
$4.97M 3.26%
95,478
-3,977
6
$4.06M 2.66%
21,083
-164
7
$3.92M 2.57%
37,368
+4,292
8
$3.66M 2.4%
149,876
-55,266
9
$3.31M 2.17%
8,793
+790
10
$3.28M 2.15%
33,832
-17,633
11
$3.18M 2.08%
68,929
-15,388
12
$3.16M 2.07%
95,118
-26,808
13
$2.65M 1.74%
62,499
+4,894
14
$2.53M 1.66%
11,316
+8,755
15
$2.36M 1.54%
101,036
+16,286
16
$2.03M 1.33%
40,149
-1,476
17
$1.98M 1.3%
16,141
+2,956
18
$1.91M 1.25%
5,361
+809
19
$1.73M 1.13%
49,909
+167
20
$1.7M 1.12%
18,093
-346
21
$1.66M 1.09%
22,043
+2,145
22
$1.55M 1.02%
30,782
-1,827
23
$1.53M 1.01%
10,096
+688
24
$1.5M 0.99%
151,216
+20,408
25
$1.4M 0.92%
14,148
+774
1
2 3 4 5