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
$178M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$17.6M
3 +$16.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
5
VBR icon
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 Change
in Stake
Capital Flow
51
$205K 0.11%
+1,054