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
$294M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.94M
3
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.54M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.4M

Top Sells

1
+$1.39M
2
+$791K
3
+$717K
4
BND icon
Vanguard Total Bond Market
BND
+$584K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$490K

Sector Composition

1 Technology 12.14%
2 Financials 1.62%
3 Consumer Discretionary 0.71%
4 Consumer Staples 0.61%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.08%
3,978
77
$227K 0.08%
6,572
+323
78
$226K 0.08%
3,236
-9
79
$90K 0.03%
+14,300
80
$40K 0.01%
38,724
81
– –
-13,048
82
– –
-447
83
– –
-4,794
84
– –
-1,061
1 2 3
4