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
$852M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$27.4M
3
+$24.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.14M

Top Sells

1
+$32.5M
2
+$25.8M
3
+$7.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.59M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.86M

Sector Composition

1 Technology 8.97%
2 Financials 1.1%
3 Consumer Discretionary 1%
4 Communication Services 0.8%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.51%
40,750
-462
27
$4.1M 0.48%
33,788
-1,717
28
$4.1M 0.48%
30,978
-236
29
$3.65M 0.43%
18,182
+487
30
$3.53M 0.41%
28,032
-42,227
31
$3.38M 0.4%
58,873
-87
32
$3.21M 0.38%
+47,924
33
$2.96M 0.35%
15,862
+1,816
34
$2.8M 0.33%
5,693
+23
35
$2.71M 0.32%
12,861
+35
36
$2.7M 0.32%
51,120
-1,634
37
$2.55M 0.3%
35,501
+56
38
$2.48M 0.29%
4,337
-18
39
$2.46M 0.29%
9,398
+400
40
$2.44M 0.29%
36,044
-86,597
41
$2.43M 0.28%
14,540
-338
42
$2.29M 0.27%
36,341
+236
43
$2.27M 0.27%
8,480
-163
44
$2.16M 0.25%
45,065
-2,863
45
$2.15M 0.25%
3,754
-43
46
$2.01M 0.24%
12,046
-3
47
$1.88M 0.22%
6,650
+808
48
$1.78M 0.21%
7,330
-24
49
$1.77M 0.21%
2,001
+50
50
$1.77M 0.21%
44,561
-155
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2
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