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
$263M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.99M
3
+$2.2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.86M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.77M

Top Sells

1
+$304K
2
+$265K
3
+$257K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$68.7K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.1K

Sector Composition

1 Technology 13.99%
2 Financials 2.72%
3 Communication Services 0.79%
4 Consumer Discretionary 0.72%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.13%
+1,285
52
$347K 0.13%
7,204
-70
53
$321K 0.12%
7,193
+92
54
$300K 0.11%
913
+208
55
$290K 0.11%
3,840
-3,510
56
$280K 0.11%
6,249
57
$280K 0.11%
4,606
58
$269K 0.1%
3,978
+322
59
$263K 0.1%
+2,287
60
$259K 0.1%
+4,860
61
$256K 0.1%
+715
62
$255K 0.1%
+1,579
63
$244K 0.09%
1,100
+69
64
$241K 0.09%
3,906
-65
65
$232K 0.09%
9,060
-87
66
$223K 0.08%
+4,137
67
$221K 0.08%
+491
68
$220K 0.08%
+3,610
69
$216K 0.08%
4,254
-87
70
$207K 0.08%
+2,042
71
$200K 0.08%
+3,782
72
$136K 0.05%
20,000
+3,160
73
– –
-12,000
74
– –
-5,205
1 2
3