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
$205M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.52M
3
+$1.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$974K
5
BND icon
Vanguard Total Bond Market
BND
+$973K

Top Sells

1
+$371K
2
+$101K
3
+$79.6K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$44.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$40.6K

Sector Composition

1 Technology 14.84%
2 Financials 2.98%
3 Consumer Discretionary 0.79%
4 Industrials 0.78%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.13%
3,970
+188
52
$246K 0.12%
5,205
-102
53
$245K 0.12%
9,858
-120
54
$239K 0.12%
1,155
+101
55
$215K 0.11%
+704
56
$209K 0.1%
+4,094
1 2
3