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
$449M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.21M
3
+$2.15M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.82M

Top Sells

1
+$613K
2
+$395K
3
+$268K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162K

Sector Composition

1 Technology 11.73%
2 Financials 1.27%
3 Consumer Discretionary 0.75%
4 Communication Services 0.56%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.14%
+12,514
52
$622K 0.14%
18,026
+1
53
$616K 0.14%
4,960
-148
54
$599K 0.13%
17,767
-72
55
$548K 0.12%
1,607
+342
56
$507K 0.11%
11,045
-448
57
$493K 0.11%
916
+8
58
$489K 0.11%
4,996
+736
59
$489K 0.11%
8,019
60
$484K 0.11%
20,749
61
$472K 0.11%
13,615
+4,153
62
$462K 0.1%
7,422
+1,527
63
$460K 0.1%
9,334
-850
64
$416K 0.09%
8,930
+3,777
65
$412K 0.09%
1,498
+48
66
$408K 0.09%
8,647
+3,659
67
$381K 0.08%
2,300
+669
68
$379K 0.08%
6,648
-715
69
$378K 0.08%
7,484
-700
70
$377K 0.08%
2,396
+495
71
$368K 0.08%
4,786
72
$367K 0.08%
7,015
73
$366K 0.08%
10,933
+462
74
$355K 0.08%
6,513
+965
75
$354K 0.08%
795
+197
1 2
3
4 5