FWP
Falcon Wealth Planning Portfolio holdings
AUM $989M
This Quarter Return
-2.04%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$900M
AUM Growth
+$2.72M (+0.3%)
Cap. Flow
+$26.2M
Cap. Flow % of AUM
2.92%
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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.03% | +5,396 | New | +$237K | |||
| $226K | 0.03% | 6,598 -2,927 | -31% | -$100K | |||
| $224K | 0.02% | 1,309 | – | – | |||
| $220K | 0.02% | +2,095 | New | +$220K | |||
| $219K | 0.02% | +467 | New | +$219K | |||
| $217K | 0.02% | 1,698 +22 | +1% | +$2.81K | |||
| $214K | 0.02% | 9,425 -1,049 | -10% | -$23.8K | |||
| $210K | 0.02% | +7,428 | New | +$210K | |||
| $209K | 0.02% | 7,619 +12 | +0.2% | +$329 | |||
| $206K | 0.02% | 1,095 | – | – | |||
| $202K | 0.02% | +2,046 | New | +$202K | |||
| $32.4K | ﹤0.01% | 12,000 | – | – | |||
| $25.4K | ﹤0.01% | 38,724 | – | – | |||
| – | – | -30,850 | Closed | -$594K | |||
| – | – | -82,460 | Closed | -$1.4M | |||
| – | – | -2,508 | Closed | -$304K | |||
| – | – | -10,291 | Closed | -$84.7K | |||
| – | – | -6,177 | Closed | -$204K | |||
| – | – | -5,905 | Closed | -$280K | |||
| – | – | -8,095 | Closed | -$410K | |||
| – | – | -1,766 | Closed | -$203K | |||
| – | – | -3,612 | Closed | -$212K | |||
| – | – | -5,503 | Closed | -$231K | |||
| – | – | -766 | Closed | -$230K |
