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
$900M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.77M
3
+$7.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.43M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.79M

Top Sells

1
+$9.49M
2
+$9.37M
3
+$4.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$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 Change
in Stake 		Capital Flow
101
$526K 0.06%
11,086
-1,356
102
$517K 0.06%
+7,041
103
$509K 0.06%
6,612
+20
104
$501K 0.06%
8,896
-108
105
$500K 0.06%
+8,754
106
$489K 0.05%
+24,039
107
$488K 0.05%
1,273
+127
108
$462K 0.05%
20,100
+878
109
$447K 0.05%
8,739
+64
110
$447K 0.05%
17,148
-239
111
$438K 0.05%
855
+27
112
$415K 0.05%
11,864
-2,829
113
$407K 0.05%
+5,595
114
$401K 0.04%
6,139
+58
115
$397K 0.04%
18,862
116
$384K 0.04%
2,297
+236
117
$380K 0.04%
2,231
+47
118
$376K 0.04%
3,809
+138
119
$375K 0.04%
6,038
+45
120
$375K 0.04%
4,514
-127
121
$371K 0.04%
2,652
+52
122
$370K 0.04%
454
+6
123
$357K 0.04%
5,252
+12
124
$355K 0.04%
567
-16
125
$348K 0.04%
5,643
+147
3 4
5
6 7