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
$210M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.19M
3
+$1.14M
4
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
+$938K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$900K

Top Sells

1
+$2.09M
2
+$889K
3
+$753K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$572K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$539K

Sector Composition

1 Financials 7.22%
2 Technology 6.49%
3 Industrials 2.66%
4 Consumer Discretionary 2.16%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.86%
435,411
-7,422
2
$12.8M 6.11%
252,415
+80,906
3
$9.34M 4.46%
16,630
-1,340
4
$8.88M 4.24%
134,990
-6,929
5
$7.32M 3.5%
190,552
+29,717
6
$7.28M 3.48%
42,608
+4,389
7
$7.02M 3.35%
75,646
+881
8
$6.33M 3.02%
129,756
+3,017
9
$5.91M 2.82%
26,615
+1,027
10
$4.86M 2.32%
25,501
+6,222
11
$4.67M 2.23%
79,192
-15,077
12
$4.19M 2%
91,008
-4,344
13
$3.92M 1.87%
10,449
+714
14
$3.88M 1.85%
7,287
+108
15
$3.28M 1.56%
32,779
-20,867
16
$2.66M 1.27%
229,008
+28,692
17
$2.54M 1.21%
13,336
-37
18
$2.5M 1.19%
107,743
-1,734
19
$2.44M 1.16%
87,768
+4,470
20
$2.32M 1.11%
42,138
-9,786
21
$2.31M 1.1%
22,892
+1,845
22
$2.18M 1.04%
40,350
+15,189
23
$2.08M 0.99%
14,779
+121
24
$1.99M 0.95%
60,092
+1,058
25
$1.93M 0.92%
36,066
-666
1
2 3 4 5