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
$201M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.41M
3
+$916K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$389K
5
TSLA icon
Tesla
TSLA
+$365K

Top Sells

1
+$923K
2
+$885K
3
+$869K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$632K

Sector Composition

1 Financials 7.46%
2 Technology 6.65%
3 Industrials 2.69%
4 Consumer Discretionary 2.43%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.61%
442,833
-26,677
2
$10.6M 5.26%
17,970
-1,363
3
$9.78M 4.86%
141,919
-9,173
4
$8.7M 4.32%
171,509
+80,943
5
$7.59M 3.77%
74,765
-5,214
6
$6.81M 3.38%
38,219
-1,065
7
$6.51M 3.23%
160,835
+34,784
8
$6.5M 3.23%
126,739
-6,267
9
$6.41M 3.18%
25,588
+701
10
$5.19M 2.58%
53,646
+2,686
11
$4.95M 2.46%
94,269
+2,869
12
$4.31M 2.14%
95,352
-19,235
13
$4.1M 2.04%
9,735
+153
14
$3.68M 1.83%
19,279
-485
15
$3.25M 1.62%
7,179
-39
16
$3.08M 1.53%
200,316
-57,492
17
$2.93M 1.46%
13,373
+137
18
$2.88M 1.43%
51,924
+641
19
$2.49M 1.23%
109,477
-4,807
20
$2.34M 1.16%
14,658
-914
21
$2.23M 1.11%
21,047
+304
22
$2.15M 1.07%
83,298
-528
23
$1.99M 0.99%
59,034
-1,665
24
$1.95M 0.97%
10,275
+219
25
$1.94M 0.96%
36,732
+2,950
1
2 3 4 5