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
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.97M
3
+$3.78M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.73M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.71M

Top Sells

1
+$857K
2
+$564K
3
+$549K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$374K
5
DIA icon
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
WM icon
101
Waste Management
WM
$85.9B
$623K 0.06%
2,822
-59
QCOM icon
102
Qualcomm
QCOM
$177B
$590K 0.05%
3,545
-135
PNC icon
103
PNC Financial Services
PNC
$70B
$574K 0.05%
+2,859
BND icon
104
Vanguard Total Bond Market
BND
$138B
$574K 0.05%
7,716
+1,076
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$573K 0.05%
13,201
+1,778
MCD icon
106
McDonald's
MCD
$218B
$559K 0.05%
1,838
+68
XOM icon
107
Exxon Mobil
XOM
$472B
$557K 0.05%
4,937
+898
CTAS icon
108
Cintas
CTAS
$74.1B
$543K 0.05%
2,646
-206
URI icon
109
United Rentals
URI
$64.7B
$541K 0.05%
567
+2
MU icon
110
Micron Technology
MU
$227B
$541K 0.05%
+3,232
LRCX icon
111
Lam Research
LRCX
$180B
$523K 0.05%
3,908
-481
NUSC icon
112
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$496K 0.04%
11,255
+2,303
BA icon
113
Boeing
BA
$160B
$481K 0.04%
2,228
+28
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$28.5B
$472K 0.04%
20,402
+150
UNH icon
115
UnitedHealth
UNH
$323B
$461K 0.04%
1,334
+115
SPMD icon
116
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$459K 0.04%
8,022
-10
ADBE icon
117
Adobe
ADBE
$138B
$451K 0.04%
1,277
+65
CELH icon
118
Celsius Holdings
CELH
$16.6B
$450K 0.04%
7,828
-691
GS icon
119
Goldman Sachs
GS
$234B
$449K 0.04%
564
+7
PLTR icon
120
Palantir
PLTR
$423B
$437K 0.04%
2,398
+789
PG icon
121
Procter & Gamble
PG
$350B
$433K 0.04%
2,817
+176
PYPL icon
122
PayPal
PYPL
$63.1B
$422K 0.04%
6,298
+3
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$416K 0.04%
13,043
+3,513
BANX
124
ArrowMark Financial
BANX
$152M
$413K 0.04%
18,862
CVX icon
125
Chevron
CVX
$306B
$405K 0.04%
2,607
+521
3 4
5
6 7