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
$177M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.81M
3
+$1.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$677K
5
SOFI icon
SoFi Technologies
SOFI
+$547K

Top Sells

1
+$2.86M
2
+$1.95M
3
+$1.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.41M
5
IXC icon
iShares Global Energy ETF
IXC
+$573K

Sector Composition

1 Financials 6.44%
2 Technology 6.36%
3 Industrials 2.74%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 8.89%
487,993
+7,048
2
$12.7M 7.16%
23,162
-3,555
3
$10.5M 5.91%
163,501
-44,643
4
$6.94M 3.92%
74,949
+44,913
5
$6.94M 3.92%
40,616
+3,964
6
$6.31M 3.57%
134,524
+38,494
7
$5.27M 2.98%
25,016
+36
8
$5.01M 2.83%
48,962
+13,045
9
$4.44M 2.51%
98,210
-6,643
10
$4.08M 2.31%
9,136
-33
11
$3.6M 2.04%
19,800
+932
12
$2.92M 1.65%
78,006
+3,625
13
$2.64M 1.49%
49,829
-32,053
14
$2.64M 1.49%
115,738
+5,376
15
$2.58M 1.46%
17,142
+21
16
$2.37M 1.34%
40,014
+9,228
17
$2.34M 1.32%
92,065
-16,270
18
$2.31M 1.31%
5,678
+26
19
$2.19M 1.24%
11,327
+175
20
$2.1M 1.19%
79,776
+13,077
21
$2.05M 1.16%
64,073
+7,852
22
$1.95M 1.1%
36,890
+10,181
23
$1.92M 1.08%
66,638
+8,354
24
$1.82M 1.03%
33,945
+6,087
25
$1.71M 0.96%
9,366
+77
1
2 3 4 5