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
$900M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.77M
3
+$7.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.43M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.79M

Top Sells

1
+$9.49M
2
+$9.37M
3
+$4.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.23M

Sector Composition

1 Technology 8.18%
2 Financials 1.28%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.9%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.43%
30,968
-562
27
$3.56M 0.4%
35,948
-4,782
28
$3.37M 0.37%
13,002
-9,825
29
$3.36M 0.37%
17,669
-22
30
$3.34M 0.37%
50,366
-13,508
31
$3.26M 0.36%
13,283
+396
32
$3.18M 0.35%
12,624
+3,640
33
$3.07M 0.34%
56,901
-7,205
34
$2.98M 0.33%
35,547
+43
35
$2.84M 0.32%
5,730
+27
36
$2.8M 0.31%
55,171
-2,107
37
$2.65M 0.29%
28,398
-51,976
38
$2.52M 0.28%
4,370
+169
39
$2.45M 0.27%
82,550
40
$2.43M 0.27%
4,332
-164
41
$2.42M 0.27%
20,954
-5,400
42
$2.37M 0.26%
79,001
-10,271
43
$2.32M 0.26%
25,287
-3,570
44
$2.2M 0.24%
14,542
-1,103
45
$2.11M 0.23%
34,804
-730
46
$2.07M 0.23%
45,813
-3,121
47
$1.99M 0.22%
3,559
+253
48
$1.94M 0.22%
7,934
+794
49
$1.88M 0.21%
12,055
+47
50
$1.88M 0.21%
38,466
-57,180
1
2
3 4 5