FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+7.16%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
180
New
17
Increased
70
Reduced
82
Closed
4
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$12.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.95M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$3.47M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 1.36% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Senseonics Holdings
SENS
$374M
| $18.4K | ﹤0.01% | 38,724 | – | – |
|
177
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| – | – | -17,148 | Closed | -$447K |
|
178
ConocoPhillips
COP
$124B
| – | – | -2,095 | Closed | -$220K |
|
179
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| – | – | -7,619 | Closed | -$209K |
|
180
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,544 | Closed | -$319K |
|