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
$449M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.21M
3
+$2.15M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.82M

Top Sells

1
+$613K
2
+$395K
3
+$268K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162K

Sector Composition

1 Technology 11.73%
2 Financials 1.27%
3 Consumer Discretionary 0.75%
4 Communication Services 0.56%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.42%
7,225
+1,042
27
$1.82M 0.41%
12,546
+439
28
$1.67M 0.37%
4,901
+650
29
$1.57M 0.35%
46,458
-1,382
30
$1.56M 0.35%
35,127
+19
31
$1.33M 0.3%
2,996
+1,045
32
$1.3M 0.29%
14,422
-840
33
$1.3M 0.29%
5,644
-208
34
$1.27M 0.28%
44,406
+850
35
$1.26M 0.28%
26,205
36
$1.26M 0.28%
23,495
-1,218
37
$1.15M 0.26%
5,596
+15
38
$1.13M 0.25%
8,632
+943
39
$1.1M 0.24%
7,806
-950
40
$1.04M 0.23%
12,833
-1,653
41
$1.03M 0.23%
9,368
+880
42
$989K 0.22%
20,203
-1,241
43
$981K 0.22%
4,454
+2,656
44
$902K 0.2%
3,144
+199
45
$800K 0.18%
24,352
46
$748K 0.17%
2,025
+158
47
$720K 0.16%
15,517
+3
48
$716K 0.16%
5,982
+239
49
$663K 0.15%
5,481
+1,020
50
$644K 0.14%
26,150
-1
1
2
3 4 5