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
$302M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.18M
3
+$3.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.27M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.09M

Top Sells

1
+$1.14M
2
+$973K
3
+$770K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$764K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$618K

Sector Composition

1 Technology 11.98%
2 Financials 1.47%
3 Consumer Discretionary 0.93%
4 Communication Services 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.36%
4,043
+278
27
$1.07M 0.35%
8,307
-2,147
28
$1.03M 0.34%
26,591
29
$1.03M 0.34%
2,886
+1,564
30
$999K 0.33%
4,287
+272
31
$933K 0.31%
4,780
-1,395
32
$874K 0.29%
24,032
-26,752
33
$852K 0.28%
7,542
+635
34
$788K 0.26%
8,201
-4,503
35
$746K 0.25%
26,873
-27,507
36
$631K 0.21%
24,505
37
$631K 0.21%
3,702
-1,822
38
$605K 0.2%
27,015
-2,019
39
$604K 0.2%
15,509
+598
40
$572K 0.19%
5,984
+584
41
$551K 0.18%
18,140
+890
42
$527K 0.17%
17,803
43
$507K 0.17%
10,499
-4,418
44
$456K 0.15%
966
+88
45
$456K 0.15%
+6,024
46
$447K 0.15%
+2,124
47
$447K 0.15%
11,588
-245
48
$416K 0.14%
11,926
-6,030
49
$412K 0.14%
9,273
-7,177
50
$411K 0.14%
10,663
-7,322
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