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
$900M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.77M
3
+$7.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.43M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.79M

Top Sells

1
+$9.49M
2
+$9.37M
3
+$4.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.23M

Sector Composition

1 Technology 8.18%
2 Financials 1.28%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.9%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.08%
+1,428
77
$728K 0.08%
17,655
78
$720K 0.08%
12,388
+27
79
$699K 0.08%
11,400
-82
80
$683K 0.08%
9,493
+1,935
81
$670K 0.07%
11,527
-2,443
82
$667K 0.07%
2,881
+118
83
$657K 0.07%
11,257
-531
84
$646K 0.07%
4,305
+2,069
85
$623K 0.07%
3,031
-306
86
$622K 0.07%
7,604
+53
87
$604K 0.07%
648
+129
88
$597K 0.07%
4,892
-1,187
89
$579K 0.06%
1,852
+216
90
$572K 0.06%
8,003
91
$569K 0.06%
1,622
+154
92
$559K 0.06%
20,275
-300
93
$555K 0.06%
3,345
+521
94
$550K 0.06%
11,622
-1,484
95
$548K 0.06%
2,616
+254
96
$546K 0.06%
4,588
+889
97
$545K 0.06%
3,254
+411
98
$537K 0.06%
3,498
+128
99
$534K 0.06%
18,265
+5,095
100
$533K 0.06%
3,126
+360
2 3
4
5 6