FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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 +$24.6M
2 +$16.7M
3 +$15.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.31M

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