FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
+$8.39M
2
+$3.93M
3
+$3.77M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.68M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.67M

Top Sells

1
+$832K
2
+$566K
3
+$539K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$361K
5
DIA icon
State Street 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
101
$623K 0.06%
2,822
-59
102
$590K 0.05%
3,545
-135
103
$574K 0.05%
+2,859
104
$574K 0.05%
7,716
+1,076
105
$573K 0.05%
13,201
+1,778
106
$559K 0.05%
1,838
+68
107
$557K 0.05%
4,937
+898
108
$543K 0.05%
2,646
-206
109
$541K 0.05%
567
+2
110
$541K 0.05%
+3,232
111
$523K 0.05%
3,908
-481
112
$496K 0.04%
11,255
+2,303
113
$481K 0.04%
2,228
+28
114
$472K 0.04%
20,402
+150
115
$461K 0.04%
1,334
+115
116
$459K 0.04%
8,022
-10
117
$451K 0.04%
1,277
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118
$450K 0.04%
7,828
-691
119
$449K 0.04%
564
+7
120
$437K 0.04%
2,398
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121
$433K 0.04%
2,817
+176
122
$422K 0.04%
6,298
+3
123
$416K 0.04%
13,043
+3,513
124
$413K 0.04%
18,862
125
$405K 0.04%
2,607
+521
3 4
5
6 7