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
$170M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.52M
3
+$1.64M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$877K

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M

Sector Composition

1 Financials 6.71%
2 Technology 5.86%
3 Industrials 3.16%
4 Consumer Discretionary 2.05%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 9.05%
480,945
+1,363
2
$14M 8.27%
26,717
-940
3
$12.8M 7.54%
208,144
-11,859
4
$6.02M 3.55%
36,652
-5,899
5
$4.78M 2.82%
104,853
+35,924
6
$4.45M 2.62%
81,882
-13,596
7
$4.28M 2.52%
24,980
+3,897
8
$4.26M 2.51%
+96,030
9
$3.86M 2.27%
9,169
+376
10
$3.73M 2.2%
35,917
+2,085
11
$3.52M 2.08%
+18,868
12
$2.76M 1.62%
108,335
-41,541
13
$2.72M 1.6%
74,381
-20,737
14
$2.54M 1.5%
110,362
+9,326
15
$2.54M 1.49%
30,036
+7,993
16
$2.38M 1.4%
5,652
+291
17
$2.36M 1.39%
20,504
-16,864
18
$2.31M 1.36%
17,121
+980
19
$2.01M 1.18%
11,152
+1,056
20
$1.96M 1.15%
46,712
-15,787
21
$1.86M 1.09%
50,143
+234
22
$1.78M 1.05%
66,699
+22,215
23
$1.78M 1.05%
56,221
+18,987
24
$1.77M 1.04%
30,786
+10,639
25
$1.75M 1.03%
58,284
+20,126
1
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