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
$349M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$14.1M
4
VTV icon
Vanguard Value ETF
VTV
+$3.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.35M

Top Sells

1
+$17.6M
2
+$15M
3
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M

Sector Composition

1 Technology 9.79%
2 Financials 1.53%
3 Consumer Discretionary 0.45%
4 Industrials 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.14%
1,851
+442
52
$492K 0.14%
11,588
53
$455K 0.13%
5,124
+1,216
54
$448K 0.13%
20,749
55
$432K 0.12%
8,019
56
$425K 0.12%
9,249
-24
57
$420K 0.12%
7,484
-44
58
$414K 0.12%
908
-58
59
$414K 0.12%
4,266
-16,888
60
$391K 0.11%
1,265
61
$375K 0.11%
7,579
-390
62
$362K 0.1%
1,892
+121
63
$361K 0.1%
4,257
-86
64
$360K 0.1%
2,995
+308
65
$349K 0.1%
1,945
-28
66
$346K 0.1%
4,786
67
$344K 0.1%
7,110
+205
68
$341K 0.1%
10,377
-1,549
69
$316K 0.09%
999
-17
70
$314K 0.09%
2,073
-25
71
$305K 0.09%
3,875
72
$302K 0.09%
12,005
-1,815
73
$294K 0.08%
4,604
74
$281K 0.08%
1,593
-159
75
$265K 0.08%
+7,753
1 2
3
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