FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.97M
3
+$3.78M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.73M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.71M

Top Sells

1
+$857K
2
+$564K
3
+$549K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$374K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$249K

Sector Composition

1 Technology 8.59%
2 Financials 1.55%
3 Consumer Discretionary 1.15%
4 Communication Services 0.96%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$813B
$4.32M 0.39%
13,687
+329
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$30.9B
$4.1M 0.37%
19,662
-911
IDHQ icon
28
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$4.09M 0.37%
121,553
-4,866
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.85M 0.35%
27,535
-959
BK icon
30
Bank of New York Mellon
BK
$75.3B
$3.79M 0.34%
34,752
+17
META icon
31
Meta Platforms (Facebook)
META
$1.79T
$3.67M 0.33%
4,996
+239
AVDE icon
32
Avantis International Equity ETF
AVDE
$9.6B
$3.56M 0.32%
45,086
-4,743
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.52M 0.32%
53,350
-2,386
AMZN icon
34
Amazon
AMZN
$2.29T
$3.51M 0.32%
15,984
-2,499
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$3.28M 0.3%
11,023
-357
RWR icon
36
SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.16M 0.28%
31,486
-631
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$540B
$3.12M 0.28%
9,495
+3,449
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.05T
$2.89M 0.26%
11,881
+45
IVV icon
39
iShares Core S&P 500 ETF
IVV
$656B
$2.77M 0.25%
4,141
+15
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.77M 0.25%
51,109
-128
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$2.77M 0.25%
82,750
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$2.69M 0.24%
18,885
-1,354
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.69M 0.24%
44,877
-3,706
ISRG icon
44
Intuitive Surgical
ISRG
$156B
$2.56M 0.23%
5,729
-46
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.48M 0.22%
34,817
-326
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$2.41M 0.22%
3,616
+118
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.04T
$2.37M 0.21%
9,751
+876
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$63B
$2.35M 0.21%
9,503
-344
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$12B
$2.33M 0.21%
13,199
-701
BAC icon
50
Bank of America
BAC
$374B
$2.23M 0.2%
43,213
-1,109
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