FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
-14.64%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-7.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
84
New
8
Increased
44
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 4 |
Vanguard Value ETF
VTV
|
$1.54M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$791K |
| 3 |
Shell
SHEL
|
$717K |
| 4 |
Vanguard Total Bond Market
BND
|
$584K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$490K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.47% |
