FWP
Falcon Wealth Planning Portfolio holdings
AUM $900M
AUM
$900M
AUM Growth
+$2.72M (+0.3%)
Cap. Flow
+$30.4M
Cap. Flow % of AUM
3.38%
Top 10 Holdings %Top 10 Hldgs %
59.34%
Holding
174
New
13
Increased
88
Reduced
50
Closed
11
Top Buys
| 1 | $16.7M | |
| 2 | $7.77M | |
| 3 | $7.75M | |
| 4 | $7.43M | |
| 5 | $4.79M |
Top Sells
| 1 | $9.49M | |
| 2 | $9.37M | |
| 3 | $4.86M | |
| 4 | $3.26M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $526K | 0.06% | 11,086 -1,356 | -11% | -$64.4K | |||
| $517K | 0.06% | 7,041 | New | +$517K | |||
| $509K | 0.06% | 6,612 +20 | +0.3% | +$1.54K | |||
| $501K | 0.06% | 8,896 -108 | -1% | -$6.08K | |||
| $500K | 0.06% | 8,754 | New | +$500K | |||
| $489K | 0.05% | 24,039 | New | +$489K | |||
| $488K | 0.05% | 1,273 +127 | +11% | +$48.7K | |||
| $462K | 0.05% | 20,100 +878 | +5% | +$20.2K | |||
| $447K | 0.05% | 8,739 +64 | +0.7% | +$3.28K | |||
| $447K | 0.05% | 17,148 -239 | -1% | -$6.22K | |||
| $438K | 0.05% | 855 +27 | +3% | +$13.8K | |||
| $415K | 0.05% | 11,864 -2,829 | -19% | -$98.9K | |||
| $407K | 0.05% | 5,595 | New | +$407K | |||
| $401K | 0.04% | 6,139 +58 | +1% | +$3.79K | |||
| $397K | 0.04% | 18,862 | – | – | |||
| $384K | 0.04% | 2,297 +236 | +11% | +$39.5K | |||
| $380K | 0.04% | 2,231 +47 | +2% | +$8.02K | |||
| $376K | 0.04% | 3,809 +138 | +4% | +$13.6K | |||
| $375K | 0.04% | 6,038 +45 | +0.8% | +$2.79K | |||
| $375K | 0.04% | 4,514 -127 | -3% | -$10.5K | |||
| $371K | 0.04% | 2,652 +52 | +2% | +$7.27K | |||
| $370K | 0.04% | 454 +6 | +1% | +$4.89K | |||
| $357K | 0.04% | 5,252 +12 | +0.2% | +$816 | |||
| $355K | 0.04% | 567 -16 | -3% | -$10K | |||
| $348K | 0.04% | 5,643 +147 | +3% | +$9.07K |
