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
$234M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.4M
3
+$1.37M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

1
+$304K
2
+$137K
3
+$115K
4
LEG icon
Leggett & Platt
LEG
+$79.5K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$74K

Sector Composition

1 Technology 14.85%
2 Financials 2.75%
3 Consumer Discretionary 0.72%
4 Industrials 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 0.37%
2,966
+7
27
$858K 0.37%
20,633
-1,779
28
$752K 0.32%
19,126
-58
29
$674K 0.29%
3,920
+140
30
$668K 0.29%
+14,911
31
$664K 0.28%
4,005
-828
32
$636K 0.27%
1,829
-55
33
$601K 0.26%
16,387
-9
34
$598K 0.26%
7,350
35
$593K 0.25%
2,189
+703
36
$579K 0.25%
12,264
37
$578K 0.25%
6,512
-659
38
$577K 0.25%
9,208
-1,842
39
$557K 0.24%
4,841
-165
40
$535K 0.23%
1,249
+19
41
$515K 0.22%
9,999
+28
42
$501K 0.21%
7,274
+2
43
$472K 0.2%
2,082
+27
44
$406K 0.17%
6,613
-33
45
$398K 0.17%
7,274
46
$383K 0.16%
3,647
-158
47
$369K 0.16%
3,020
+40
48
$368K 0.16%
2,940
+40
49
$324K 0.14%
6,249
-1,533
50
$304K 0.13%
12,000
-12,000
1
2
3