FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.1M
3
+$4.06M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.96M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.89M

Top Sells

1
+$660K
2
+$596K
3
+$570K
4
VUG icon
Vanguard Growth ETF
VUG
+$460K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K

Sector Composition

1 Technology 8.81%
2 Financials 1.53%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.08%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$410B
$675K 0.06%
2,954
+162
WM icon
102
Waste Management
WM
$97.1B
$663K 0.06%
3,020
+198
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$112B
$663K 0.06%
10,046
+313
LRCX icon
104
Lam Research
LRCX
$292B
$661K 0.06%
3,864
-44
ORCL icon
105
Oracle
ORCL
$418B
$655K 0.06%
3,358
+515
QCOM icon
106
Qualcomm
QCOM
$152B
$652K 0.05%
3,813
+268
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$652K 0.05%
19,897
-252
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$637K 0.05%
7,981
NFLX icon
109
Netflix
NFLX
$406B
$630K 0.05%
6,724
-976
MCD icon
110
McDonald's
MCD
$243B
$597K 0.05%
1,954
+116
BND icon
111
Vanguard Total Bond Market
BND
$152B
$571K 0.05%
7,710
-6
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$570K 0.05%
12,914
-287
GS icon
113
Goldman Sachs
GS
$258B
$556K 0.05%
632
+68
UNH icon
114
UnitedHealth
UNH
$266B
$507K 0.04%
1,535
+201
ADBE icon
115
Adobe
ADBE
$108B
$507K 0.04%
1,447
+170
GLD icon
116
SPDR Gold Trust
GLD
$183B
$504K 0.04%
1,272
+302
NUSC icon
117
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$501K 0.04%
11,231
-24
CSCO icon
118
Cisco
CSCO
$314B
$500K 0.04%
6,489
+786
INTC icon
119
Intel
INTC
$228B
$497K 0.04%
13,461
+2,905
BA icon
120
Boeing
BA
$179B
$494K 0.04%
2,275
+47
PG icon
121
Procter & Gamble
PG
$389B
$488K 0.04%
3,406
+589
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$36.2B
$475K 0.04%
20,618
+216
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$464K 0.04%
8,019
-3
URI icon
124
United Rentals
URI
$52.9B
$464K 0.04%
573
+6
CTAS icon
125
Cintas
CTAS
$80.4B
$461K 0.04%
2,451
-195
3 4
5
6 7