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
$349M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$14.1M
4
VTV icon
Vanguard Value ETF
VTV
+$3.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.35M

Top Sells

1
+$17.6M
2
+$15M
3
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M

Sector Composition

1 Technology 9.79%
2 Financials 1.53%
3 Consumer Discretionary 0.45%
4 Industrials 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,956
102
– –
-6,024
1 2 3 4
5