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
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.97M
3
+$3.78M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.73M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.71M

Top Sells

1
+$857K
2
+$564K
3
+$549K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$374K
5
DIA icon
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
ABT icon
151
Abbott
ABT
$224B
$298K 0.03%
2,227
+95
AMD icon
152
Advanced Micro Devices
AMD
$378B
$295K 0.03%
1,821
+84
FDX icon
153
FedEx
FDX
$56.1B
$291K 0.03%
1,232
+83
KO icon
154
Coca-Cola
KO
$295B
$280K 0.03%
4,220
-297
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$275K 0.02%
5,485
-733
ROST icon
156
Ross Stores
ROST
$50.8B
$269K 0.02%
1,766
+58
SPYG icon
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$269K 0.02%
2,572
-11
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$267K 0.02%
3,639
MRK icon
159
Merck
MRK
$212B
$267K 0.02%
3,182
+397
RCL icon
160
Royal Caribbean
RCL
$81.6B
$263K 0.02%
812
+131
BMY icon
161
Bristol-Myers Squibb
BMY
$88.8B
$262K 0.02%
+5,816
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$260K 0.02%
1,337
+28
NUMG icon
163
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$255K 0.02%
5,246
+918
C icon
164
Citigroup
C
$174B
$254K 0.02%
2,503
-200
PGR icon
165
Progressive
PGR
$132B
$254K 0.02%
1,029
-45
ADP icon
166
Automatic Data Processing
ADP
$114B
$250K 0.02%
851
+59
PH icon
167
Parker-Hannifin
PH
$92.8B
$245K 0.02%
323
+3
TT icon
168
Trane Technologies
TT
$92.5B
$243K 0.02%
575
+5
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$25.5B
$237K 0.02%
1,439
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$22.4B
$236K 0.02%
2,364
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$64.4B
$236K 0.02%
1,158
-8
IBM icon
172
IBM
IBM
$262B
$236K 0.02%
835
-12
MSTR icon
173
Strategy Inc
MSTR
$83.2B
$236K 0.02%
731
+95
T icon
174
AT&T
T
$188B
$231K 0.02%
8,170
+343
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$37.2B
$229K 0.02%
+8,902
4 5 6
7
8