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
$349M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$14.1M
4
VTV icon
Vanguard Value ETF
VTV
+$3.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.35M

Top Sells

1
+$17.6M
2
+$15M
3
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M

Sector Composition

1 Technology 9.79%
2 Financials 1.53%
3 Consumer Discretionary 0.45%
4 Industrials 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.07%
5,213
+203
77
$244K 0.07%
+5,306
78
$244K 0.07%
22,400
+4,000
79
$242K 0.07%
+4,955
80
$240K 0.07%
+626
81
$237K 0.07%
1,108
-1,016
82
$237K 0.07%
+5,078
83
$237K 0.07%
6,906
-55
84
$233K 0.07%
4,755
-277
85
$233K 0.07%
3,978
86
$229K 0.07%
3,213
-176
87
$219K 0.06%
1,020
-825
88
$218K 0.06%
+1,981
89
$217K 0.06%
+1,138
90
$210K 0.06%
+6,996
91
$207K 0.06%
7,169
-12
92
$202K 0.06%
+973
93
$200K 0.06%
+934
94
$39.9K 0.01%
1,936
95
$35.2K 0.01%
3,533
+100
96
$10.1K ﹤0.01%
1,460
97
– –
-35,103
98
– –
-3,831
99
– –
-19,960
100
– –
-6,605
1 2 3
4
5