FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+7.16%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
180
New
17
Increased
70
Reduced
82
Closed
4
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$12.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.95M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$3.47M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 1.36% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $4.05M | 0.41% | 18,483 +814 | +5% | +$179K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.01M | 0.41% | 20,573 -4,174 | -17% | -$814K |
|
28
JPMorgan Chase
JPM
$829B
| $3.87M | 0.39% | 13,358 +75 | +0.6% | +$21.7K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.77M | 0.38% | 28,494 -2,474 | -8% | -$327K |
|
30
Tesla
TSLA
$1.08T
| $3.76M | 0.38% | 11,836 -1,166 | -9% | -$370K |
|
31
Avantis International Equity ETF
AVDE
$8.68B
| $3.69M | 0.37% | 49,829 -537 | -1% | -$39.7K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.51M | 0.35% | 4,757 +387 | +9% | +$286K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.35M | 0.34% | 55,736 -1,165 | -2% | -$69.9K |
|
34
Bank of New York Mellon
BK
$74.5B
| $3.16M | 0.32% | 34,735 -812 | -2% | -$74K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.15M | 0.32% | 11,380 -1,244 | -10% | -$345K |
|
36
Intuitive Surgical
ISRG
$170B
| $3.14M | 0.32% | 5,775 +45 | +0.8% | +$24.5K |
|
37
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.1M | 0.31% | 32,117 -3,831 | -11% | -$369K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.77M | 0.28% | 48,583 -6,588 | -12% | -$376K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.72M | 0.27% | 20,239 -715 | -3% | -$96.1K |
|
40
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $2.63M | 0.27% | 82,750 +200 | +0.2% | +$6.36K |
|
41
iShares Core S&P 500 ETF
IVV
$661B
| $2.56M | 0.26% | 4,126 -206 | -5% | -$128K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.53M | 0.26% | 51,237 +5,424 | +12% | +$268K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.36M | 0.24% | 35,143 +339 | +1% | +$22.8K |
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $2.24M | 0.23% | 9,847 +880 | +10% | +$200K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.19M | 0.22% | 13,900 -642 | -4% | -$101K |
|
46
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.16M | 0.22% | 3,498 -61 | -2% | -$37.7K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.21% | 11,836 -219 | -2% | -$38.8K |
|
48
Bank of America
BAC
$376B
| $2.1M | 0.21% | 44,322 +995 | +2% | +$47.1K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.86M | 0.19% | 37,659 -807 | -2% | -$40K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 0.19% | 6,046 -318 | -5% | -$96.7K |
|