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
$205M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.52M
3
+$1.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$974K
5
BND icon
Vanguard Total Bond Market
BND
+$973K

Top Sells

1
+$371K
2
+$101K
3
+$79.6K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$44.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$40.6K

Sector Composition

1 Technology 14.84%
2 Financials 2.98%
3 Consumer Discretionary 0.79%
4 Industrials 0.78%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 0.4%
2,959
-36
27
$771K 0.38%
4,833
-121
28
$737K 0.36%
19,184
-2,073
29
$686K 0.34%
11,050
+799
30
$616K 0.3%
7,171
-1,178
31
$585K 0.29%
3,780
+120
32
$579K 0.28%
+7,350
33
$561K 0.27%
12,264
-974
34
$558K 0.27%
16,396
+9
35
$555K 0.27%
1,884
36
$547K 0.27%
5,006
-23
37
$490K 0.24%
9,971
+52
38
$487K 0.24%
1,230
+72
39
$458K 0.22%
7,272
-186
40
$458K 0.22%
2,055
+75
41
$384K 0.19%
24,000
+6,000
42
$383K 0.19%
7,274
-240
43
$368K 0.18%
6,646
-167
44
$360K 0.18%
3,805
+79
45
$355K 0.17%
+7,782
46
$350K 0.17%
1,486
+82
47
$307K 0.15%
2,980
48
$300K 0.15%
2,900
+40
49
$288K 0.14%
4,947
50
$278K 0.14%
+7,101
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