FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
1-Year Return
11.04%
This Quarter Return
-3.98%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$13.9M
(+4.6%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
83
New
5
Increased
41
Reduced
21
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 2 |
Vanguard Value ETF
VTV
|
$2.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.94M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.81M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.75M |
Top Sells
| 1 |
Boeing
BA
|
$1.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$993K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$316K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$243K |
| 5 |
Netflix
NFLX
|
$234K |
Sector Composition
| 1 | Technology | 14.31% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Senseonics Holdings
SENS
$376M
| $76K | 0.02% |
+38,724
| New | +$76K |
|
|
77
Netflix
NFLX
$531B
| – | – |
-389
| Closed | -$234K |
|
78
Nike
NKE
$111B
| – | – |
-1,222
| Closed | -$204K |
|
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-9,060
| Closed | -$243K |
|
80
UnitedHealth
UNH
$279B
| – | – |
-418
| Closed | -$210K |
|
81
Visa
V
$680B
| – | – |
-1,039
| Closed | -$225K |
|
82
Vanguard Mid-Cap ETF
VO
$87B
| – | – |
-814
| Closed | -$207K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,280
| Closed | -$316K |
|