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
$320M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.02M
3
+$1.94M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.81M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M

Top Sells

1
+$1.1M
2
+$993K
3
+$316K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$243K
5
NFLX icon
Netflix
NFLX
+$234K

Sector Composition

1 Technology 14.28%
2 Financials 1.87%
3 Consumer Discretionary 0.98%
4 Communication Services 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.14%
3,911
+467
52
$435K 0.14%
5,193
-530
53
$427K 0.13%
4,227
+45
54
$409K 0.13%
1,158
-136
55
$398K 0.12%
1,750
+598
56
$375K 0.12%
+3,245
57
$371K 0.12%
6,905
-260
58
$315K 0.1%
5,566
-815
59
$315K 0.1%
2,062
+430
60
$314K 0.1%
1,930
-32
61
$314K 0.1%
5,645
+757
62
$309K 0.1%
4,606
63
$303K 0.09%
1,711
+248
64
$301K 0.09%
523
+22
65
$294K 0.09%
3,883
66
$287K 0.09%
958
-56
67
$281K 0.09%
5,582
+974
68
$270K 0.08%
7,056
69
$250K 0.08%
3,978
70
$238K 0.07%
4,794
-34
71
$235K 0.07%
2,198
+15
72
$217K 0.07%
6,249
73
$203K 0.06%
1,061
-5,770
74
$203K 0.06%
+3,900
75
$203K 0.06%
447
-25
1 2
3
4