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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.6M
3
+$16.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.41%
2 Financials 2.88%
3 Industrials 0.73%
4 Consumer Discretionary 0.6%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 15.23%
+204,815
2
$17.6M 9.88%
+148,220
3
$16.3M 9.11%
+64,142
4
$11.8M 6.61%
+235,179
5
$10.3M 5.76%
+72,204
6
$9.57M 5.36%
+80,448
7
$8.74M 4.9%
+149,689
8
$7.92M 4.44%
+64,985
9
$7.55M 4.23%
+88,895
10
$6.68M 3.75%
+58,551
11
$6.56M 3.68%
+63,936
12
$6.29M 3.52%
+91,982
13
$4.6M 2.58%
+121,322
14
$3.99M 2.24%
+78,878
15
$3.95M 2.21%
+64,072
16
$3.76M 2.11%
+64,143
17
$3.45M 1.93%
+39,112
18
$2.08M 1.16%
+16,344
19
$1.89M 1.06%
+44,629
20
$1.49M 0.83%
+11,605
21
$1.3M 0.73%
+6,090
22
$1.17M 0.66%
+5,754
23
$1.17M 0.65%
+38,434
24
$905K 0.51%
+29,535
25
$850K 0.48%
+22,577
1
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