FWP
Falcon Wealth Planning Portfolio holdings
AUM $900M
AUM
$900M
AUM Growth
+$2.72M (+0.3%)
Cap. Flow
+$30.4M
Cap. Flow % of AUM
3.38%
Top 10 Holdings %Top 10 Hldgs %
59.34%
Holding
174
New
13
Increased
88
Reduced
50
Closed
11
Top Buys
| 1 | $16.7M | |
| 2 | $7.77M | |
| 3 | $7.75M | |
| 4 | $7.43M | |
| 5 | $4.79M |
Top Sells
| 1 | $9.49M | |
| 2 | $9.37M | |
| 3 | $4.86M | |
| 4 | $3.26M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.81M | 0.2% | 43,327 +443 | +1% | +$18.5K | |||
| $1.75M | 0.19% | 6,364 -201 | -3% | -$55.2K | |||
| $1.73M | 0.19% | 8,967 +7,114 | +384% | +$1.37M | |||
| $1.58M | 0.18% | 26,205 | – | – | |||
| $1.58M | 0.18% | 3,077 -90 | -3% | -$46.3K | |||
| $1.53M | 0.17% | 9,898 +1,340 | +16% | +$207K | |||
| $1.47M | 0.16% | 23,107 -6,906 | -23% | -$439K | |||
| $1.37M | 0.15% | 23,187 -397 | -2% | -$23.4K | |||
| $1.28M | 0.14% | 41,639 -30,739 | -42% | -$945K | |||
| $1.27M | 0.14% | 2,386 +461 | +24% | +$246K | |||
| $1.2M | 0.13% | 33,422 | – | – | |||
| $1.17M | 0.13% | 3,204 +89 | +3% | +$32.6K | |||
| $1.14M | 0.13% | 3,149 +838 | +36% | +$303K | |||
| $1.13M | 0.13% | 2,087 -147 | -7% | -$79.7K | |||
| $992K | 0.11% | 19,924 +1 | +0% | +$50 | |||
| $988K | 0.11% | 12,626 +3,611 | +40% | +$283K | |||
| $922K | 0.1% | 22,775 +4,656 | +26% | +$189K | |||
| $892K | 0.1% | 34,945 -3,091 | -8% | -$78.9K | |||
| $854K | 0.1% | 10,459 +3,943 | +61% | +$322K | |||
| $842K | 0.09% | 9,587 +989 | +12% | +$86.8K | |||
| $840K | 0.09% | 15,112 -955 | -6% | -$53.1K | |||
| $800K | 0.09% | 968 +85 | +10% | +$70.2K | |||
| $793K | 0.09% | 5,464 +11 | +0.2% | +$1.6K | |||
| $790K | 0.09% | 15,337 +2 | +0% | +$103 | |||
| $755K | 0.08% | 2,461 +6 | +0.2% | +$1.84K |
