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
$234M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.4M
3
+$1.37M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

1
+$304K
2
+$137K
3
+$115K
4
LEG icon
Leggett & Platt
LEG
+$79.5K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$74K

Sector Composition

1 Technology 14.85%
2 Financials 2.75%
3 Consumer Discretionary 0.72%
4 Industrials 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 14.6%
249,483
+3,703
2
$23.1M 9.87%
168,066
+8,261
3
$21.4M 9.16%
74,779
+4,874
4
$15.4M 6.58%
283,422
+32,193
5
$13.3M 5.69%
76,684
+4,396
6
$12.4M 5.32%
88,560
+3,911
7
$11.1M 4.76%
175,767
+15,279
8
$10.3M 4.39%
75,347
+4,786
9
$10.3M 4.38%
100,732
+3,568
10
$8.83M 3.77%
77,996
+7,357
11
$8.55M 3.65%
64,485
+5,619
12
$7.88M 3.37%
106,222
+7,958
13
$6.38M 2.73%
118,474
+4,708
14
$5.86M 2.5%
95,314
+15,402
15
$5.3M 2.27%
61,740
+11,143
16
$5.26M 2.25%
92,172
+14,285
17
$5.07M 2.16%
92,956
+7,138
18
$2.56M 1.09%
16,434
+12
19
$2.29M 0.98%
44,664
+35
20
$1.66M 0.71%
11,231
-254
21
$1.58M 0.68%
38,434
22
$1.56M 0.67%
6,509
+199
23
$1.37M 0.59%
+29,083
24
$1.28M 0.55%
5,523
-158
25
$929K 0.4%
28,259
+1
1
2 3