FWP

Falcon Wealth Planning Portfolio holdings

AUM $900M
AUM
$900M
AUM Growth
+$2.72M
Cap. Flow
+$30.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
59.34%
Holding
174
New
13
Increased
88
Reduced
50
Closed
11

Top Buys

1
$16.7M
2
$7.77M
3
$7.75M
4
$7.43M
5
$4.79M

Top Sells

1
$9.49M
2
$9.37M
3
$4.86M
4
$3.26M
5
$3.23M

Sector Composition

1Technology8.18%
2Financials1.28%
3Consumer Discretionary1.05%
4Consumer Staples0.9%
5Communication Services0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$93.9M10.43%1,439,526
+255,522
+22%
+$16.7M
$62.1M6.9%200,980
+25,094
+14%
+$7.75M
$60.6M6.73%272,785
+34,959
+15%
+$7.77M
$52.1M5.79%1,140,763
+31,375
+3%
+$1.43M
$47.3M5.25%1,200,928
+38,327
+3%
+$1.51M
$45.9M5.11%1,743,307
+140,017
+9%
+$3.69M
$44.3M4.92%845,968
+46,730
+6%
+$2.45M
$43.9M4.88%1,696,753
+185,177
+12%
+$4.79M
$42.4M4.71%721,745
+11,710
+2%
+$687K
$41.5M4.61%88,430
+15,845
+22%
+$7.43M
$30.8M3.42%708,828
-36,652
-5%
-$1.59M
$28.7M3.19%316,911
+14,020
+5%
+$1.27M
$23.6M2.62%147,114
-20,094
-12%
-$3.23M
$20.3M2.25%232,625
-107,483
-32%
-$9.37M
$20M2.23%1,138,468
+55,497
+5%
+$976K
$19.4M2.15%155,439
-76,252
-33%
-$9.49M
$19M2.11%272,146
+25,334
+10%
+$1.77M
$17.8M1.98%103,013
+9,625
+10%
+$1.66M
$15.3M1.7%130,449
-27,766
-18%
-$3.26M
$15M1.67%40,466
+2,776
+7%
+$1.03M
$5.46M0.61%5,771
-642
-10%
-$607K
$5.03M0.56%26,372
+4,035
+18%
+$769K
$4.61M0.51%24,747
+6,945
+39%
+$1.29M
$4.44M0.49%40,970
+2,913
+8%
+$316K
$4.3M0.48%11,465
+687
+6%
+$258K
123457