FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+10.19%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+24%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
134
New
24
Increased
73
Reduced
25
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$16.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.69M |
| 4 |
Dimensional International Value ETF
DFIV
|
$5.9M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.81M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$14.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.98M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.54M |
| 4 |
WisdomTree International Equity Fund
DWM
|
$2.97M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.16M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 1.21% |
| 3 | Communication Services | 0.91% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $304K | 0.05% |
+3,365
| New | +$304K |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $297K | 0.05% |
5,123
+186
| +4% | +$10.8K |
|
103
ASML
ASML
$290B
| $291K | 0.05% |
384
-45
| -10% | -$34.1K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $275K | 0.05% |
4,396
-207
| -4% | -$13K |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $272K | 0.05% |
1,079
+31
| +3% | +$7.82K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $268K | 0.05% |
+1,394
| New | +$268K |
|
107
Colgate-Palmolive
CL
$67.7B
| $266K | 0.05% |
3,332
| – | – |
|
108
Qualcomm
QCOM
$170B
| $264K | 0.05% |
+1,823
| New | +$264K |
|
109
Merck
MRK
$210B
| $259K | 0.05% |
+2,378
| New | +$259K |
|
110
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $258K | 0.05% |
8,185
-1,665
| -17% | -$52.5K |
|
111
Exxon Mobil
XOM
$477B
| $252K | 0.04% |
2,523
+257
| +11% | +$25.7K |
|
112
Broadcom
AVGO
$1.42T
| $251K | 0.04% |
+2,250
| New | +$251K |
|
113
Comcast
CMCSA
$125B
| $249K | 0.04% |
+5,679
| New | +$249K |
|
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $246K | 0.04% |
4,153
+173
| +4% | +$10.3K |
|
115
Honeywell
HON
$136B
| $244K | 0.04% |
+1,166
| New | +$244K |
|
116
FedEx
FDX
$53.2B
| $244K | 0.04% |
+965
| New | +$244K |
|
117
Netflix
NFLX
$521B
| $244K | 0.04% |
501
-29
| -5% | -$14.1K |
|
118
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $241K | 0.04% |
5,704
-2
| -0% | -$85 |
|
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $239K | 0.04% |
6,299
+52
| +0.8% | +$1.98K |
|
120
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $239K | 0.04% |
4,239
| – | – |
|
121
CVS Health
CVS
$93B
| $233K | 0.04% |
2,954
-190
| -6% | -$15K |
|
122
Ross Stores
ROST
$49.3B
| $227K | 0.04% |
+1,643
| New | +$227K |
|
123
Schwab US Large- Cap ETF
SCHX
$58.8B
| $227K | 0.04% |
12,066
| – | – |
|
124
Citigroup
C
$175B
| $209K | 0.04% |
+4,072
| New | +$209K |
|
125
Abbott
ABT
$230B
| $207K | 0.04% |
+1,882
| New | +$207K |
|