FWP

Firethorn Wealth Partners Portfolio holdings

AUM $273M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.04M

Top Sells

1
+$3.35M
2
+$2.48M
3
+$1.89M
4
IYW icon
iShares US Technology ETF
IYW
+$1.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$897K

Sector Composition

1 Technology 7.41%
2 Financials 6.24%
3 Consumer Discretionary 2.46%
4 Industrials 2.44%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.43%
321,414
+49
2
$15.6M 6.16%
405,307
-3,137
3
$11M 4.35%
241,018
+23,590
4
$8.45M 3.33%
142,722
+14,498
5
$7.84M 3.09%
40,290
-3,016
6
$7.72M 3.04%
63,928
-3,612
7
$7.32M 2.88%
28,730
+2,836
8
$7.18M 2.83%
91,715
-4,728
9
$6.99M 2.75%
10,436
-3,850
10
$6.15M 2.42%
90,717
-8,210
11
$6.09M 2.4%
29,471
+2,311
12
$5.25M 2.07%
79,597
+15,018
13
$4.92M 1.94%
9,505
-82
14
$3.72M 1.46%
11,169
+4,638
15
$3.6M 1.42%
16,408
+1,628
16
$3.39M 1.34%
6,748
-134
17
$3.34M 1.31%
58,015
+31,275
18
$3.3M 1.3%
13,569
+2,354
19
$3.22M 1.27%
85,088
+32,753
20
$3.22M 1.27%
68,938
-11,855
21
$3.17M 1.25%
156,088
+38,137
22
$3.07M 1.21%
25,442
+13
23
$3M 1.18%
113,411
-141,096
24
$2.73M 1.08%
83,328
-1,152
25
$2.71M 1.07%
74,515
+8,452
1
2 3 4 5