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
$302M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.18M
3
+$3.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.27M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.09M

Top Sells

1
+$1.14M
2
+$973K
3
+$770K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$764K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$618K

Sector Composition

1 Technology 11.98%
2 Financials 1.47%
3 Consumer Discretionary 0.93%
4 Communication Services 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.09%
4,604
-2
77
$265K 0.09%
2,098
+25
78
$238K 0.08%
+3,433
79
$232K 0.08%
3,978
80
$229K 0.08%
5,032
-2,169
81
$222K 0.07%
6,961
-95
82
$221K 0.07%
5,010
-868
83
$219K 0.07%
6,605
+33
84
$215K 0.07%
35,103
+20,803
85
$208K 0.07%
7,181
-1,503
86
$140K 0.05%
+19,960
87
$51K 0.02%
38,724
88
$26K 0.01%
+1,460
89
– –
-35,400
1 2 3
4