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
$306M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.87M
3
+$1.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.35M

Top Sells

1
+$787K
2
+$721K
3
+$519K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$437K
5
VZ icon
Verizon
VZ
+$223K

Sector Composition

1 Technology 15.32%
2 Financials 2.23%
3 Consumer Discretionary 1.16%
4 Communication Services 0.69%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.45%
8,280
+3,860
27
$1.38M 0.45%
6,831
+100
28
$1.28M 0.42%
3,624
+1,305
29
$963K 0.32%
18,855
+913
30
$865K 0.28%
21,132
+647
31
$838K 0.27%
2,974
+3
32
$836K 0.27%
28,218
-1
33
$791K 0.26%
+31,824
34
$789K 0.26%
+24,025
35
$722K 0.24%
4,349
+158
36
$720K 0.24%
2,142
+203
37
$709K 0.23%
11,367
-717
38
$709K 0.23%
14,911
39
$674K 0.22%
17,250
+750
40
$632K 0.21%
1,330
41
$608K 0.2%
4,200
+200
42
$607K 0.2%
12,210
43
$584K 0.19%
4,773
-7
44
$544K 0.18%
3,760
+500
45
$533K 0.17%
7,273
46
$532K 0.17%
8,885
+4,979
47
$531K 0.17%
5,723
-1
48
$523K 0.17%
+20,049
49
$447K 0.15%
4,182
+7
50
$421K 0.14%
1,014
+101
1
2
3 4