FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
+$8.39M
2
+$3.93M
3
+$3.77M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.68M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.67M

Top Sells

1
+$832K
2
+$566K
3
+$539K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$361K
5
DIA icon
State Street 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
151
$298K 0.03%
2,227
+95
152
$295K 0.03%
1,821
+84
153
$291K 0.03%
1,232
+83
154
$280K 0.03%
4,220
-297
155
$275K 0.02%
5,485
-733
156
$269K 0.02%
1,766
+58
157
$269K 0.02%
2,572
-11
158
$267K 0.02%
3,639
159
$267K 0.02%
3,182
+397
160
$263K 0.02%
812
+131
161
$262K 0.02%
+5,816
162
$260K 0.02%
1,337
+28
163
$255K 0.02%
5,246
+918
164
$254K 0.02%
2,503
-200
165
$254K 0.02%
1,029
-45
166
$250K 0.02%
851
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167
$245K 0.02%
323
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168
$243K 0.02%
575
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169
$237K 0.02%
1,439
170
$236K 0.02%
2,364
171
$236K 0.02%
1,158
-8
172
$236K 0.02%
835
-12
173
$236K 0.02%
731
+95
174
$231K 0.02%
8,170
+343
175
$229K 0.02%
+8,902
4 5 6
7
8