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
$294M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.94M
3
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.54M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.4M

Top Sells

1
+$1.39M
2
+$791K
3
+$717K
4
BND icon
Vanguard Total Bond Market
BND
+$584K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$490K

Sector Composition

1 Technology 12.14%
2 Financials 1.62%
3 Consumer Discretionary 0.71%
4 Consumer Staples 0.61%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.17%
+9,656
52
$470K 0.16%
11,833
53
$445K 0.15%
20,749
54
$428K 0.15%
7,582
-1,631
55
$427K 0.15%
3,900
+180
56
$421K 0.14%
878
+355
57
$417K 0.14%
8,019
-1,954
58
$395K 0.13%
1,409
-30
59
$367K 0.12%
4,385
+158
60
$364K 0.12%
1,929
+179
61
$360K 0.12%
2,233
-68
62
$350K 0.12%
7,201
+1,635
63
$347K 0.12%
4,928
-265
64
$342K 0.12%
1,251
+93
65
$314K 0.11%
6,935
+30
66
$311K 0.11%
3,875
-8
67
$298K 0.1%
2,073
+11
68
$287K 0.1%
1,616
-95
69
$286K 0.1%
4,606
70
$277K 0.09%
1,912
-18
71
$274K 0.09%
998
+40
72
$273K 0.09%
5,878
+233
73
$266K 0.09%
2,613
+415
74
$261K 0.09%
7,056
75
$256K 0.09%
+8,684
1 2
3
4