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
$900M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.77M
3
+$7.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.43M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.79M

Top Sells

1
+$9.49M
2
+$9.37M
3
+$4.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.23M

Sector Composition

1 Technology 8.18%
2 Financials 1.28%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.9%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.2%
43,327
+443
52
$1.75M 0.19%
6,364
-201
53
$1.73M 0.19%
8,967
+7,114
54
$1.58M 0.18%
26,205
55
$1.58M 0.18%
3,077
-90
56
$1.53M 0.17%
9,898
+1,340
57
$1.47M 0.16%
23,107
-6,906
58
$1.37M 0.15%
23,187
-397
59
$1.28M 0.14%
41,639
-30,739
60
$1.27M 0.14%
2,386
+461
61
$1.2M 0.13%
33,422
62
$1.17M 0.13%
3,204
+89
63
$1.14M 0.13%
3,149
+838
64
$1.13M 0.13%
2,087
-147
65
$992K 0.11%
19,924
+1
66
$988K 0.11%
12,626
+3,611
67
$922K 0.1%
22,775
+4,656
68
$892K 0.1%
34,945
-3,091
69
$854K 0.1%
10,459
+3,943
70
$842K 0.09%
9,587
+989
71
$840K 0.09%
15,112
-955
72
$800K 0.09%
968
+85
73
$793K 0.09%
5,464
+11
74
$790K 0.09%
15,337
+2
75
$755K 0.08%
2,461
+6
1 2
3
4 5