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
$401M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.36M
3
+$3.34M
4
BND icon
Vanguard Total Bond Market
BND
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M

Top Sells

1
+$674K
2
+$407K
3
+$367K
4
ENVX icon
Enovix
ENVX
+$244K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$226K

Sector Composition

1 Technology 10.86%
2 Financials 1.32%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.46%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.07%
5,548
+335
77
$266K 0.07%
10,309
-1,696
78
$264K 0.07%
1,241
+103
79
$261K 0.07%
8,292
+1,296
80
$253K 0.06%
1,631
+38
81
$249K 0.06%
3,317
-558
82
$246K 0.06%
598
-28
83
$244K 0.06%
3,213
84
$243K 0.06%
5,153
-153
85
$240K 0.06%
6,906
86
$240K 0.06%
4,988
-90
87
$239K 0.06%
3,978
88
$237K 0.06%
+4,821
89
$233K 0.06%
1,029
+9
90
$232K 0.06%
+1,456
91
$223K 0.06%
4,393
-362
92
$222K 0.06%
984
+11
93
$219K 0.05%
2,198
-2,068
94
$215K 0.05%
1,958
-23
95
$207K 0.05%
7,083
-86
96
$27.5K 0.01%
1,936
97
$27.4K 0.01%
3,375
-158
98
$11.5K ﹤0.01%
1,460
99
– –
-22,400
100
– –
-934
1 2 3
4