FWP
Falcon Wealth Planning Portfolio holdings
AUM $900M
AUM
$900M
AUM Growth
+$2.72M (+0.3%)
Cap. Flow
+$30.4M
Cap. Flow % of AUM
3.38%
Top 10 Holdings %Top 10 Hldgs %
59.34%
Holding
174
New
13
Increased
88
Reduced
50
Closed
11
Top Buys
| 1 | $16.7M | |
| 2 | $7.77M | |
| 3 | $7.75M | |
| 4 | $7.43M | |
| 5 | $4.79M |
Top Sells
| 1 | $9.49M | |
| 2 | $9.37M | |
| 3 | $4.86M | |
| 4 | $3.26M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $748K | 0.08% | 1,428 | New | +$748K | |||
| $728K | 0.08% | 17,655 | – | – | |||
| $720K | 0.08% | 12,388 +27 | +0.2% | +$1.57K | |||
| $699K | 0.08% | 11,400 -82 | -0.7% | -$5.03K | |||
| $683K | 0.08% | 9,493 +1,935 | +26% | +$139K | |||
| $670K | 0.07% | 11,527 -2,443 | -17% | -$142K | |||
| $667K | 0.07% | 2,881 +118 | +4% | +$27.3K | |||
| $657K | 0.07% | 11,257 -531 | -5% | -$31K | |||
| $646K | 0.07% | 4,305 +2,069 | +93% | +$310K | |||
| $623K | 0.07% | 3,031 -306 | -9% | -$62.9K | |||
| $622K | 0.07% | 7,604 +53 | +0.7% | +$4.33K | |||
| $604K | 0.07% | 648 +129 | +25% | +$120K | |||
| $597K | 0.07% | 4,892 -1,187 | -20% | -$145K | |||
| $579K | 0.06% | 1,852 +216 | +13% | +$67.5K | |||
| $572K | 0.06% | 8,003 | – | – | |||
| $569K | 0.06% | 1,622 +154 | +10% | +$54K | |||
| $559K | 0.06% | 20,275 -300 | -1% | -$8.27K | |||
| $555K | 0.06% | 3,345 +521 | +18% | +$86.4K | |||
| $550K | 0.06% | 11,622 -1,484 | -11% | -$70.3K | |||
| $548K | 0.06% | 2,616 +254 | +11% | +$53.2K | |||
| $546K | 0.06% | 4,588 +889 | +24% | +$106K | |||
| $545K | 0.06% | 3,254 +411 | +14% | +$68.8K | |||
| $537K | 0.06% | 3,498 +128 | +4% | +$19.7K | |||
| $534K | 0.06% | 18,265 +5,095 | +39% | +$149K | |||
| $533K | 0.06% | 3,126 +360 | +13% | +$61.4K |
