FWP
Falcon Wealth Planning Portfolio holdings
AUM
$1.11B
1-Year Est. Return
12.52%
1 Year Est. Return
+12.52%
AUM
$989M
AUM Growth
+$89.7M
(+10%)
Holding
180
Top Buys
| 1 | +$12.8M | |
| 2 | +$4.95M | |
| 3 | +$4.95M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$3.47M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.32M |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.27M | |
| 3 | +$1.18M | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$991K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$814K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Senseonics Holdings Inc
SENS
$260M
| $18.4K | ﹤0.01% |
1,936
|
|
||
177
Matthews Pacific Tiger Active ETF
ASIA
$43.7M
| – | – |
-17,148
|
|
||
178
ConocoPhillips
COP
$116B
| – | – |
-2,095
|
|
||
179
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| – | – |
-7,619
|
|
||
180
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
| – | – |
-1,544
|
|