FWP
Falcon Wealth Planning Portfolio holdings
AUM $900M
AUM
$900M
AUM Growth
+$2.72M (+0.3%)
Cap. Flow
+$30.4M
Cap. Flow % of AUM
3.38%
Top 10 Holdings %Top 10 Hldgs %
59.34%
Holding
174
New
13
Increased
88
Reduced
50
Closed
11
Top Buys
| 1 | $16.7M | |
| 2 | $7.77M | |
| 3 | $7.75M | |
| 4 | $7.43M | |
| 5 | $4.79M |
Top Sells
| 1 | $9.49M | |
| 2 | $9.37M | |
| 3 | $4.86M | |
| 4 | $3.26M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $342K | 0.04% | 13,041 +30 | +0.2% | +$786 | |||
| $339K | 0.04% | 9,530 +8 | +0.1% | +$285 | |||
| $337K | 0.04% | 6,793 -2,875 | -30% | -$143K | |||
| $335K | 0.04% | 1,295 -477 | -27% | -$123K | |||
| $331K | 0.04% | 12,634 -700 | -5% | -$18.3K | |||
| $319K | 0.04% | 1,250 +205 | +20% | +$52.4K | |||
| $319K | 0.04% | 1,544 -100 | -6% | -$20.6K | |||
| $317K | 0.04% | 3,950 | – | – | |||
| $314K | 0.03% | 2,978 | New | +$314K | |||
| $313K | 0.03% | 1,105 +129 | +13% | +$36.5K | |||
| $308K | 0.03% | 690 +3 | +0.4% | +$1.34K | |||
| $299K | 0.03% | 1,411 +178 | +14% | +$37.7K | |||
| $297K | 0.03% | 7,748 | New | +$297K | |||
| $293K | 0.03% | 4,092 | New | +$293K | |||
| $292K | 0.03% | 1,198 +294 | +33% | +$71.7K | |||
| $292K | 0.03% | 2,199 +384 | +21% | +$50.9K | |||
| $290K | 0.03% | 7,854 +1,082 | +16% | +$39.9K | |||
| $282K | 0.03% | 426 +40 | +10% | +$26.5K | |||
| $278K | 0.03% | 509 +29 | +6% | +$15.8K | |||
| $272K | 0.03% | 3,639 | – | – | |||
| $271K | 0.03% | 3,020 +318 | +12% | +$28.5K | |||
| $258K | 0.03% | 470 +53 | +13% | +$29.1K | |||
| $257K | 0.03% | 11,628 +15 | +0.1% | +$331 | |||
| $252K | 0.03% | 10,053 -928 | -8% | -$23.2K | |||
| $249K | 0.03% | 813 +22 | +3% | +$6.73K |
