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
$263M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.99M
3
+$2.2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.86M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.77M

Top Sells

1
+$304K
2
+$265K
3
+$257K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$68.7K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.1K

Sector Composition

1 Technology 13.99%
2 Financials 2.72%
3 Communication Services 0.79%
4 Consumer Discretionary 0.72%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.38%
3,511
+1,322
27
$906K 0.34%
17,942
+7,943
28
$860K 0.33%
28,219
-40
29
$851K 0.32%
20,485
-148
30
$832K 0.32%
2,971
+5
31
$787K 0.3%
+24,025
32
$750K 0.29%
12,084
+2,876
33
$726K 0.28%
4,420
+500
34
$672K 0.26%
4,191
+186
35
$662K 0.25%
14,911
36
$658K 0.25%
1,939
+110
37
$619K 0.24%
16,500
+113
38
$599K 0.23%
2,319
+237
39
$571K 0.22%
1,330
+81
40
$564K 0.21%
12,210
-54
41
$541K 0.21%
4,780
-61
42
$535K 0.2%
4,000
+980
43
$519K 0.2%
+20,049
44
$501K 0.19%
7,273
-1
45
$499K 0.19%
5,724
-788
46
$434K 0.17%
3,260
+320
47
$411K 0.16%
+4,175
48
$377K 0.14%
+7,165
49
$374K 0.14%
6,375
-238
50
$363K 0.14%
3,444
-203
1
2
3