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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.6M
3
+$16.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.41%
2 Financials 2.88%
3 Industrials 0.73%
4 Consumer Discretionary 0.6%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.46%
+21,257
27
$802K 0.45%
+2,995
28
$653K 0.37%
+4,954
29
$644K 0.36%
+10,251
30
$638K 0.36%
+8,349
31
$596K 0.33%
+3,660
32
$535K 0.3%
+13,238
33
$515K 0.29%
+1,884
34
$488K 0.27%
+5,029
35
$483K 0.27%
+16,387
36
$475K 0.27%
+7,458
37
$468K 0.26%
+9,919
38
$466K 0.26%
+1,980
39
$433K 0.24%
+1,158
40
$392K 0.22%
+7,514
41
$352K 0.2%
+6,813
42
$323K 0.18%
+3,726
43
$312K 0.17%
+1,404
44
$302K 0.17%
+18,000
45
$278K 0.16%
+4,947
46
$261K 0.15%
+2,980
47
$251K 0.14%
+2,860
48
$244K 0.14%
+5,307
49
$235K 0.13%
+3,782
50
$227K 0.13%
+9,978
1
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