FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$3.93M
3
+$3.77M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.68M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.67M

Top Sells

1
+$832K
2
+$566K
3
+$539K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$361K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$249K

Sector Composition

1 Technology 8.59%
2 Financials 1.55%
3 Consumer Discretionary 1.15%
4 Communication Services 0.96%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.19%
3,380
+233
52
$1.91M 0.17%
4,718
+1,336
53
$1.88M 0.17%
38,074
+415
54
$1.76M 0.16%
17,746
+2,255
55
$1.74M 0.16%
24,088
-2,117
56
$1.65M 0.15%
5,616
-632
57
$1.62M 0.15%
36,879
+6,804
58
$1.61M 0.14%
13,752
-556
59
$1.61M 0.14%
3,193
+35
60
$1.59M 0.14%
+31,361
61
$1.53M 0.14%
16,424
-752
62
$1.53M 0.14%
19,881
-3,028
63
$1.46M 0.13%
62,579
+38,902
64
$1.37M 0.12%
4,146
+358
65
$1.34M 0.12%
14,392
+2,649
66
$1.33M 0.12%
14,515
-2,500
67
$1.3M 0.12%
28,556
-37
68
$1.25M 0.11%
6,089
+285
69
$1.23M 0.11%
18,121
-3,092
70
$1.21M 0.11%
38,143
+754
71
$1.13M 0.1%
25,250
-1,594
72
$1.1M 0.1%
10,992
+1,160
73
$1.06M 0.1%
10,252
+292
74
$1.01M 0.09%
20,961
+5,562
75
$987K 0.09%
17,278
+3,552
1 2
3
4 5