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
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.97M
3
+$3.78M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.73M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.71M

Top Sells

1
+$857K
2
+$564K
3
+$549K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$374K
5
DIA icon
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$752B
$2.07M 0.19%
3,380
+233
HD icon
52
Home Depot
HD
$386B
$1.91M 0.17%
4,718
+1,336
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.88M 0.17%
38,074
+415
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.76M 0.16%
17,746
+2,255
DFUS icon
55
Dimensional US Equity ETF
DFUS
$16.9B
$1.74M 0.16%
24,088
-2,117
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.65M 0.15%
5,616
-632
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
$1.62M 0.15%
36,879
+6,804
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$1.61M 0.14%
3,438
-139
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.61M 0.14%
3,193
+35
UPST icon
60
Upstart Holdings
UPST
$4.6B
$1.59M 0.14%
+31,361
VGT icon
61
Vanguard Information Technology ETF
VGT
$108B
$1.53M 0.14%
2,053
-94
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.53M 0.14%
19,881
-3,028
QCJL
63
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.1M
$1.46M 0.13%
62,579
+38,902
AVGO icon
64
Broadcom
AVGO
$1.67T
$1.37M 0.12%
4,146
+358
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.34M 0.12%
14,392
+2,649
BIL icon
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.33M 0.12%
14,515
-2,500
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$1.3M 0.12%
28,556
-37
AMAT icon
68
Applied Materials
AMAT
$181B
$1.25M 0.11%
6,089
+285
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.23M 0.11%
18,121
-3,092
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.21M 0.11%
38,143
+754
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$25.6B
$1.13M 0.1%
12,625
-797
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.1M 0.1%
10,992
+1,160
WMT icon
73
Walmart
WMT
$849B
$1.06M 0.1%
10,252
+292
BGRN icon
74
iShares USD Green Bond ETF
BGRN
$430M
$1.01M 0.09%
20,961
+5,562
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$41B
$987K 0.09%
17,278
+3,552
1 2
3
4 5