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
126
$342K 0.04%
13,041
+30
127
$339K 0.04%
9,530
+8
128
$337K 0.04%
6,793
-2,875
129
$335K 0.04%
1,295
-477
130
$331K 0.04%
12,634
-700
131
$319K 0.04%
1,250
+205
132
$319K 0.04%
1,544
-100
133
$317K 0.04%
3,950
134
$314K 0.03%
+2,978
135
$313K 0.03%
1,105
+129
136
$308K 0.03%
690
+3
137
$299K 0.03%
1,411
+178
138
$297K 0.03%
+7,748
139
$293K 0.03%
+4,092
140
$292K 0.03%
1,198
+294
141
$292K 0.03%
2,199
+384
142
$290K 0.03%
7,854
+1,082
143
$282K 0.03%
426
+40
144
$278K 0.03%
509
+29
145
$272K 0.03%
3,639
146
$271K 0.03%
3,020
+318
147
$258K 0.03%
470
+53
148
$257K 0.03%
11,628
+15
149
$252K 0.03%
10,053
-928
150
$249K 0.03%
813
+22
3 4 5
6
7