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
$302M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.18M
3
+$3.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.27M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.09M

Top Sells

1
+$1.14M
2
+$973K
3
+$770K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$764K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$618K

Sector Composition

1 Technology 11.97%
2 Financials 1.47%
3 Consumer Discretionary 0.93%
4 Communication Services 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.14%
7,528
-54
52
$408K 0.14%
4,846
-7,339
53
$404K 0.13%
8,019
54
$393K 0.13%
9,140
-26,549
55
$392K 0.13%
20,749
56
$385K 0.13%
7,969
-1,687
57
$381K 0.13%
+1,845
58
$377K 0.12%
1,409
59
$376K 0.12%
3,908
+8
60
$370K 0.12%
8,147
-9,398
61
$365K 0.12%
2,687
+454
62
$345K 0.11%
4,343
-42
63
$345K 0.11%
13,820
-8,036
64
$338K 0.11%
1,265
+14
65
$326K 0.11%
4,786
-142
66
$318K 0.11%
1,771
-158
67
$310K 0.1%
+2,956
68
$303K 0.1%
6,905
-30
69
$295K 0.1%
+18,400
70
$292K 0.1%
3,389
+153
71
$287K 0.1%
+3,831
72
$286K 0.09%
1,752
+136
73
$284K 0.09%
1,973
+61
74
$280K 0.09%
1,016
+18
75
$272K 0.09%
3,875
1 2
3
4