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
$320M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.02M
3
+$1.94M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.81M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M

Top Sells

1
+$1.1M
2
+$993K
3
+$316K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$243K
5
NFLX icon
Netflix
NFLX
+$234K

Sector Composition

1 Technology 14.28%
2 Financials 1.87%
3 Consumer Discretionary 0.98%
4 Communication Services 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.43%
3,822
+198
27
$1.27M 0.4%
22,847
+13,962
28
$1.27M 0.4%
7,780
-500
29
$1.22M 0.38%
3,946
-321
30
$1.15M 0.36%
30,287
+9,155
31
$1.01M 0.31%
4,053
+1,079
32
$820K 0.26%
24,505
+480
33
$774K 0.24%
27,886
-332
34
$717K 0.22%
+13,048
35
$702K 0.22%
4,349
36
$700K 0.22%
+12,285
37
$695K 0.22%
14,911
38
$662K 0.21%
4,760
+560
39
$661K 0.21%
17,250
40
$643K 0.2%
2,885
+1,949
41
$641K 0.2%
9,973
+2,700
42
$629K 0.2%
1,393
+63
43
$581K 0.18%
4,857
+84
44
$558K 0.17%
11,833
-377
45
$552K 0.17%
30,000
-1,824
46
$536K 0.17%
9,213
-2,154
47
$522K 0.16%
1,439
+712
48
$519K 0.16%
3,720
-40
49
$518K 0.16%
20,749
+700
50
$512K 0.16%
2,301
+159
1
2
3 4