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
$349M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$14.1M
4
VTV icon
Vanguard Value ETF
VTV
+$3.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.35M

Top Sells

1
+$17.6M
2
+$15M
3
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M

Sector Composition

1 Technology 9.79%
2 Financials 1.53%
3 Consumer Discretionary 0.45%
4 Industrials 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.47%
12,107
-70
27
$1.55M 0.45%
34,108
28
$1.54M 0.44%
48,979
+22,106
29
$1.4M 0.4%
17,240
+238
30
$1.34M 0.38%
40,356
+98
31
$1.3M 0.37%
14,890
+10,044
32
$1.22M 0.35%
25,267
+17,120
33
$1.22M 0.35%
8,786
+479
34
$1.21M 0.35%
6,021
+1,241
35
$1.09M 0.31%
26,205
-386
36
$1.04M 0.3%
5,773
+2,071
37
$1.03M 0.29%
4,287
38
$1.01M 0.29%
21,975
+11,312
39
$900K 0.26%
8,545
+344
40
$745K 0.21%
24,505
41
$684K 0.2%
+6,060
42
$682K 0.2%
15,512
+3
43
$639K 0.18%
7,612
+70
44
$623K 0.18%
26,333
-682
45
$620K 0.18%
18,116
-24
46
$603K 0.17%
18,006
+203
47
$584K 0.17%
4,742
+699
48
$549K 0.16%
1,436
-1,450
49
$546K 0.16%
11,482
+983
50
$501K 0.14%
5,677
-307
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