FWP
RWR icon

Falcon Wealth Planning’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Falcon Wealth Planning’s Portfolio RWR Stock Details RWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.37M Buy
29,804
+1,524
+5% +$167K 0.21% 43
2026
Q1 		$2.86M Sell
28,280
-1,927
-6% -$199K 0.19% 44
2025
Q4 		$2.97M Sell
30,207
-1,279
-4% -$127K 0.25% 40
2025
Q3 		$3.16M Sell
31,486
-631
-2% -$62K 0.28% 36
2025
Q2 		$3.1M Sell
32,117
-3,831
-11% -$368K 0.31% 37
2025
Q1 		$3.56M Sell
35,948
-4,782
-12% -$477K 0.4% 27
2024
Q4 		$4.03M Sell
40,730
-20
-0% -$2.08K 0.45% 29
2024
Q3 		$4.35M Sell
40,750
-462
-1% -$46.8K 0.51% 26
2024
Q2 		$3.84M Sell
41,212
-32
-0.1% -$2.9K 0.5% 25
2024
Q1 		$3.89M Sell
41,244
-1,147
-3% -$107K 0.62% 25
2023
Q4 		$4.04M Buy
42,391
+16,516
+64% +$1.42M 0.71% 22
2023
Q3 		$2.15M Buy
25,875
+11,453
+79% +$1.03M 0.47% 26
2023
Q2 		$1.3M Sell
14,422
-840
-6% -$74.1K 0.29% 32
2023
Q1 		$1.35M Buy
15,262
+372
+2% +$34K 0.34% 29
2022
Q4 		$1.3M Buy
14,890
+10,044
+207% +$880K 0.37% 31
2022
Q3 		$408K Sell
4,846
-7,339
-60% -$716K 0.14% 52
2022
Q2 		$1.16M Buy
12,185
+8,274
+212% +$875K 0.39% 31
2022
Q1 		$459K Buy
3,911
+467
+14% +$53.2K 0.14% 51
2021
Q4 		$421K Hold
3,444
– – 0.14% 51
2021
Q3 		$363K Sell
3,444
-203
-6% -$22.2K 0.14% 50
2021
Q2 		$383K Sell
3,647
-158
-4% -$16.2K 0.16% 46
2021
Q1 		$360K Buy
3,805
+79
+2% +$7.15K 0.18% 44
2020
Q4 		$323K Buy
+3,726
New +$311K 0.18% 42

Other funds holding RWR

PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $147M AUM 24.54% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return