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
$320M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.02M
3
+$1.94M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.81M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M

Top Sells

1
+$1.1M
2
+$993K
3
+$316K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$243K
5
NFLX icon
Netflix
NFLX
+$234K

Sector Composition

1 Technology 14.28%
2 Financials 1.87%
3 Consumer Discretionary 0.98%
4 Communication Services 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76K 0.02%
+1,936
77
– –
-3,890
78
– –
-1,222
79
– –
-9,060
80
– –
-418
81
– –
-1,039
82
– –
-814
83
– –
-7,280
1 2 3
4