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
$234M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.4M
3
+$1.37M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

1
+$304K
2
+$137K
3
+$115K
4
LEG icon
Leggett & Platt
LEG
+$79.5K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$74K

Sector Composition

1 Technology 14.85%
2 Financials 2.75%
3 Consumer Discretionary 0.72%
4 Industrials 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.12%
7,101
52
$281K 0.12%
4,606
-341
53
$266K 0.11%
3,971
+1
54
$257K 0.11%
5,205
55
$248K 0.11%
+3,656
56
$239K 0.1%
9,147
-711
57
$230K 0.1%
1,031
-124
58
$225K 0.1%
4,341
+247
59
$225K 0.1%
705
+1
60
$160K 0.07%
+16,840
1 2
3