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
$306M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.87M
3
+$1.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.35M

Top Sells

1
+$787K
2
+$721K
3
+$519K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$437K
5
VZ icon
Verizon
VZ
+$223K

Sector Composition

1 Technology 15.32%
2 Financials 2.23%
3 Consumer Discretionary 1.16%
4 Communication Services 0.69%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.14%
3,444
52
$406K 0.13%
7,165
53
$387K 0.13%
1,294
+9
54
$378K 0.12%
6,381
+6
55
$331K 0.11%
3,883
+43
56
$316K 0.1%
7,056
-148
57
$316K 0.1%
4,606
58
$316K 0.1%
7,280
+87
59
$289K 0.09%
727
+12
60
$286K 0.09%
4,888
+1,106
61
$284K 0.09%
501
+10
62
$278K 0.09%
1,152
+52
63
$267K 0.09%
+1,632
64
$264K 0.09%
3,978
65
$257K 0.08%
6,249
66
$250K 0.08%
1,463
-116
67
$249K 0.08%
2,183
-104
68
$249K 0.08%
4,828
-32
69
$243K 0.08%
9,060
70
$238K 0.08%
+936
71
$234K 0.08%
3,890
+280
72
$232K 0.08%
4,608
+354
73
$230K 0.08%
1,962
-80
74
$225K 0.07%
+472
75
$225K 0.07%
+1,039
1 2
3
4