FWP
Falcon Wealth Planning Portfolio holdings
AUM $989M
1-Year Return
11.04%
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 |
Avantis US Large Cap Value ETF
AVLV
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$7.77M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.43M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.79M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.49M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.37M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.86M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.26M |
| 5 |
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% |
