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
$401M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.36M
3
+$3.34M
4
BND icon
Vanguard Total Bond Market
BND
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M

Top Sells

1
+$674K
2
+$407K
3
+$367K
4
ENVX icon
Enovix
ENVX
+$244K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$226K

Sector Composition

1 Technology 10.86%
2 Financials 1.32%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.46%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.4%
47,840
-1,139
27
$1.6M 0.4%
35,108
+1,000
28
$1.58M 0.39%
12,107
29
$1.35M 0.34%
15,262
+372
30
$1.28M 0.32%
6,183
+1,441
31
$1.27M 0.32%
5,852
-169
32
$1.25M 0.31%
43,556
+3,200
33
$1.24M 0.31%
24,713
-554
34
$1.23M 0.31%
4,251
-36
35
$1.2M 0.3%
8,756
-30
36
$1.19M 0.3%
14,486
-2,754
37
$1.16M 0.29%
26,205
38
$1.09M 0.27%
5,581
-192
39
$1.04M 0.26%
21,444
-531
40
$901K 0.22%
8,488
-57
41
$799K 0.2%
1,951
+515
42
$794K 0.2%
7,689
+77
43
$785K 0.2%
24,352
-153
44
$690K 0.17%
15,514
+2
45
$641K 0.16%
26,151
-182
46
$624K 0.16%
2,945
-50
47
$613K 0.15%
+19,800
48
$603K 0.15%
18,025
+19
49
$599K 0.15%
1,867
+16
50
$596K 0.15%
5,743
+66
1
2
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