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
$197M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.39M
3
+$1.91M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$952K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$772K

Top Sells

1
+$2.21M
2
+$1.3M
3
+$838K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$634K
5
IEP icon
Icahn Enterprises
IEP
+$415K

Sector Composition

1 Financials 6.58%
2 Technology 6.38%
3 Industrials 2.98%
4 Consumer Discretionary 2.02%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.17%
469,510
-18,483
2
$11.2M 5.66%
19,333
-3,829
3
$10.2M 5.18%
151,092
-12,409
4
$7.66M 3.89%
79,979
+5,030
5
$7.04M 3.57%
39,284
-1,332
6
$6.58M 3.34%
133,006
-1,518
7
$5.8M 2.94%
24,887
-129
8
$5.49M 2.78%
50,960
+1,998
9
$5.4M 2.74%
114,587
+16,377
10
$5.26M 2.67%
91,400
+41,571
11
$5M 2.54%
126,051
+48,045
12
$4.61M 2.34%
+90,566
13
$4.12M 2.09%
9,582
+446
14
$3.9M 1.98%
19,764
-36
15
$3.32M 1.69%
7,218
+1,540
16
$3.13M 1.59%
51,283
+11,269
17
$2.72M 1.38%
114,284
-1,454
18
$2.47M 1.25%
13,236
+1,909
19
$2.36M 1.2%
15,572
-1,570
20
$2.36M 1.2%
83,826
+4,050
21
$2.2M 1.11%
81,303
-10,762
22
$2.15M 1.09%
20,743
+9,194
23
$2.07M 1.05%
60,699
-3,374
24
$2.03M 1.03%
257,808
+3,128
25
$1.99M 1.01%
64,472
-2,166
1
2 3 4 5