FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
-14.64%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-7.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
84
New
8
Increased
44
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 4 |
Vanguard Value ETF
VTV
|
$1.54M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$791K |
| 3 |
Shell
SHEL
|
$717K |
| 4 |
Vanguard Total Bond Market
BND
|
$584K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $243K | 0.08% |
3,978
| – | – |
|
77
Leggett & Platt
LEG
$1.26B
| $227K | 0.08% |
6,572
+323
| +5% | +$11.2K |
|
78
PayPal
PYPL
$65.5B
| $226K | 0.08% |
3,236
-9
| -0.3% | -$629 |
|
|
BLDP
79
Ballard Power Systems
BLDP
$565M
| $90K | 0.03% |
+14,300
| New | +$90K |
|
80
Senseonics Holdings
SENS
$368M
| $40K | 0.01% |
38,724
| – | – |
|
81
Boeing
BA
$178B
| – | – |
-1,061
| Closed | -$203K |
|
82
Intel
INTC
$105B
| – | – |
-4,794
| Closed | -$238K |
|
83
iShares Core S&P 500 ETF
IVV
$653B
| – | – |
-447
| Closed | -$203K |
|
|
84
Shell
SHEL
$214B
| – | – |
-13,048
| Closed | -$717K |
|