FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$3.93M
3
+$3.77M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.68M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.67M

Top Sells

1
+$832K
2
+$566K
3
+$539K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$361K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$249K

Sector Composition

1 Technology 8.59%
2 Financials 1.55%
3 Consumer Discretionary 1.15%
4 Communication Services 0.96%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.39%
13,687
+329
27
$4.1M 0.37%
19,662
-911
28
$4.09M 0.37%
121,553
-4,866
29
$3.85M 0.35%
27,535
-959
30
$3.79M 0.34%
34,752
+17
31
$3.67M 0.33%
4,996
+239
32
$3.56M 0.32%
45,086
-4,743
33
$3.52M 0.32%
53,350
-2,386
34
$3.51M 0.32%
15,984
-2,499
35
$3.28M 0.3%
11,023
-357
36
$3.16M 0.28%
31,486
-631
37
$3.12M 0.28%
9,495
+3,449
38
$2.89M 0.26%
11,881
+45
39
$2.77M 0.25%
4,141
+15
40
$2.77M 0.25%
51,109
-128
41
$2.77M 0.25%
82,750
42
$2.69M 0.24%
18,885
-1,354
43
$2.69M 0.24%
44,877
-3,706
44
$2.56M 0.23%
5,729
-46
45
$2.48M 0.22%
34,817
-326
46
$2.41M 0.22%
3,616
+118
47
$2.37M 0.21%
9,751
+876
48
$2.35M 0.21%
9,503
-344
49
$2.33M 0.21%
13,199
-701
50
$2.23M 0.2%
43,213
-1,109
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