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
$205M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.52M
3
+$1.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$974K
5
BND icon
Vanguard Total Bond Market
BND
+$973K

Top Sells

1
+$371K
2
+$101K
3
+$79.6K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$44.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$40.6K

Sector Composition

1 Technology 14.84%
2 Financials 2.98%
3 Consumer Discretionary 0.79%
4 Industrials 0.78%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 14.67%
245,780
+40,965
2
$21M 10.26%
159,805
+11,585
3
$18M 8.78%
69,905
+5,763
4
$13.1M 6.39%
251,229
+16,050
5
$12M 5.85%
72,288
+84
6
$11.4M 5.58%
84,649
+4,201
7
$9.74M 4.76%
160,488
+10,799
8
$9.06M 4.42%
70,561
+5,576
9
$8.93M 4.36%
97,164
+8,269
10
$7.55M 3.69%
58,866
+315
11
$7.21M 3.52%
70,639
+6,703
12
$7.06M 3.45%
98,264
+6,282
13
$5.58M 2.73%
113,766
-7,556
14
$4.92M 2.4%
79,912
+15,840
15
$4.51M 2.2%
85,818
+6,940
16
$4.45M 2.17%
77,887
+13,744
17
$4.29M 2.09%
50,597
+11,485
18
$2.5M 1.22%
16,422
+78
19
$2.11M 1.03%
44,629
20
$1.62M 0.79%
11,485
-120
21
$1.61M 0.79%
6,310
+220
22
$1.49M 0.73%
38,434
23
$1.18M 0.57%
5,681
-73
24
$898K 0.44%
28,258
-1,277
25
$883K 0.43%
22,412
-165
1
2 3