FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+15.95%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
Vanguard Value ETF
VTV
|
$17.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 2.88% |
| 3 | Industrials | 0.73% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $205K | 0.11% |
+1,054
| New | +$205K |
|