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
$306M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.87M
3
+$1.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.35M

Top Sells

1
+$787K
2
+$721K
3
+$519K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$437K
5
VZ icon
Verizon
VZ
+$223K

Sector Composition

1 Technology 15.32%
2 Financials 2.23%
3 Consumer Discretionary 1.16%
4 Communication Services 0.69%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.07%
+418
77
$207K 0.07%
+814
78
$204K 0.07%
+1,222
79
– –
-20,049
80
– –
-24,025
81
– –
-20,000
82
– –
-4,137
1 2 3
4