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
$449M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.21M
3
+$2.15M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.82M

Top Sells

1
+$613K
2
+$395K
3
+$268K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162K

Sector Composition

1 Technology 11.73%
2 Financials 1.27%
3 Consumer Discretionary 0.75%
4 Communication Services 0.56%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.08%
11,019
+2,727
77
$339K 0.08%
+8,020
78
$330K 0.07%
1,064
+64
79
$330K 0.07%
2,172
+101
80
$316K 0.07%
6,791
-2,198
81
$289K 0.06%
4,603
-1
82
$286K 0.06%
1,205
+221
83
$284K 0.06%
1,345
+104
84
$275K 0.06%
+4,907
85
$274K 0.06%
+9,236
86
$262K 0.06%
10,309
87
$257K 0.06%
3,332
+15
88
$254K 0.06%
4,848
+27
89
$254K 0.06%
+3,479
90
$250K 0.06%
1,029
91
$249K 0.06%
+15,771
92
$248K 0.06%
+1,381
93
$237K 0.05%
2,209
+251
94
$236K 0.05%
6,906
95
$235K 0.05%
+7,031
96
$233K 0.05%
3,980
+2
97
$231K 0.05%
+5,250
98
$229K 0.05%
2,340
+142
99
$224K 0.05%
3,360
+147
100
$223K 0.05%
4,239
-154
1 2 3
4
5