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
CMCSA icon
176
Comcast
CMCSA
$108B
$227K 0.02%
7,211
-3
GBIL icon
177
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$222K 0.02%
2,215
-58
EWX icon
178
SPDR S&P Emerging Markets Small Cap ETF
EWX
$778M
$215K 0.02%
+3,195
WDC icon
179
Western Digital
WDC
$43.2B
$212K 0.02%
+1,764
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$133B
$211K 0.02%
2,104
+34
TSM icon
181
TSMC
TSM
$1.56T
$209K 0.02%
+747
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$208K 0.02%
+1,747
DE icon
183
Deere & Co
DE
$124B
$206K 0.02%
450
-3
SPDW icon
184
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$205K 0.02%
+4,799
HON icon
185
Honeywell
HON
$129B
$203K 0.02%
963
-149
RTX icon
186
RTX Corp
RTX
$210B
$201K 0.02%
+1,201
MS icon
187
Morgan Stanley
MS
$255B
$201K 0.02%
+1,263
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$200K 0.02%
1,988
PNBK icon
189
Patriot National Bancorp
PNBK
$116M
$137K 0.01%
+105,000
GNLX icon
190
Genelux
GNLX
$202M
$92.4K 0.01%
22,000
SENS icon
191
Senseonics Holdings
SENS
$345M
$16.9K ﹤0.01%
38,724
IBIT icon
192
iShares Bitcoin Trust
IBIT
$82.8B
– –
-3,443
DIA icon
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
– –
-565
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