FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$3.93M
3
+$3.77M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.68M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.67M

Top Sells

1
+$832K
2
+$566K
3
+$539K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$361K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$249K

Sector Composition

1 Technology 8.59%
2 Financials 1.55%
3 Consumer Discretionary 1.15%
4 Communication Services 0.96%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.09%
9,147
+3,430
77
$962K 0.09%
20,029
+5,591
78
$952K 0.09%
+20,379
79
$923K 0.08%
7,700
+330
80
$894K 0.08%
2,446
+19
81
$847K 0.08%
11,787
-50
82
$845K 0.08%
14,516
83
$845K 0.08%
15,680
-2,508
84
$826K 0.07%
1,083
+99
85
$812K 0.07%
31,408
-1,047
86
$800K 0.07%
2,843
+69
87
$787K 0.07%
12,363
88
$779K 0.07%
17,426
89
$771K 0.07%
11,348
-772
90
$761K 0.07%
11,491
-151
91
$745K 0.07%
10,140
+4,557
92
$721K 0.06%
8,572
+885
93
$720K 0.06%
4,942
94
$684K 0.06%
3,692
+190
95
$672K 0.06%
20,149
96
$666K 0.06%
1,950
-19
97
$660K 0.06%
7,981
98
$648K 0.06%
4,612
+347
99
$646K 0.06%
2,792
+143
100
$635K 0.06%
9,733
+290
2 3
4
5 6