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
$401M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.36M
3
+$3.34M
4
BND icon
Vanguard Total Bond Market
BND
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M

Top Sells

1
+$674K
2
+$407K
3
+$367K
4
ENVX icon
Enovix
ENVX
+$244K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$226K

Sector Composition

1 Technology 10.86%
2 Financials 1.32%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.46%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.15%
5,108
-952
52
$574K 0.14%
17,839
-277
53
$505K 0.13%
11,493
-95
54
$499K 0.12%
10,184
-1,298
55
$478K 0.12%
20,749
56
$464K 0.12%
4,461
-663
57
$462K 0.12%
8,019
58
$451K 0.11%
908
59
$426K 0.11%
8,989
-260
60
$423K 0.11%
7,363
-121
61
$420K 0.1%
8,184
+605
62
$395K 0.1%
+10,667
63
$391K 0.1%
1,265
64
$386K 0.1%
4,260
+3
65
$367K 0.09%
1,798
-94
66
$356K 0.09%
10,471
+94
67
$354K 0.09%
1,450
+342
68
$353K 0.09%
4,786
69
$351K 0.09%
7,015
-95
70
$329K 0.08%
5,895
+940
71
$322K 0.08%
9,462
+1,709
72
$310K 0.08%
1,901
-44
73
$308K 0.08%
2,071
-2
74
$295K 0.07%
1,000
+1
75
$287K 0.07%
4,604
1 2
3
4