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
$294M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.94M
3
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.54M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.4M

Top Sells

1
+$1.39M
2
+$791K
3
+$717K
4
BND icon
Vanguard Total Bond Market
BND
+$584K
5
PFF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.48%
10,454
+6,105
27
$1.41M 0.48%
12,524
+15
28
$1.29M 0.44%
12,704
+7,847
29
$1.22M 0.41%
6,175
+2,122
30
$1.21M 0.41%
38,998
31
$1.16M 0.39%
12,185
+8,274
32
$1.08M 0.37%
26,591
-7,949
33
$1.03M 0.35%
4,015
+69
34
$969K 0.33%
5,524
+2,639
35
$845K 0.29%
3,765
-57
36
$843K 0.29%
17,545
+5,260
37
$781K 0.27%
17,985
+12,403
38
$770K 0.26%
35,400
+5,400
39
$743K 0.25%
14,917
+11,017
40
$739K 0.25%
+16,450
41
$737K 0.25%
29,034
+1,148
42
$734K 0.25%
6,907
-873
43
$708K 0.24%
24,505
44
$644K 0.22%
+17,956
45
$600K 0.2%
14,911
46
$588K 0.2%
5,400
+640
47
$576K 0.2%
+21,856
48
$563K 0.19%
+17,803
49
$543K 0.18%
17,250
50
$499K 0.17%
1,322
-71
1
2
3 4