FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
-0.86%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+12%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
74
New
14
Increased
40
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.99M |
| 3 |
Vanguard Value ETF
VTV
|
$2.2M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.86M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.77M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$304K |
| 2 |
Colgate-Palmolive
CL
|
$265K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$257K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$68.7K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$29.1K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.6M | 13.52% | 251,272 +1,789 | +0.7% | +$253K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $25M | 9.49% | 184,334 +16,268 | +10% | +$2.2M |
|
3
Vanguard Growth ETF
VUG
$185B
| $22.7M | 8.62% | 78,119 +3,340 | +4% | +$969K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 6.52% | 343,158 +59,736 | +21% | +$2.99M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.7M | 5.58% | 86,700 +10,016 | +13% | +$1.7M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.2M | 5.41% | 101,871 +13,311 | +15% | +$1.86M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.2M | 4.62% | 199,437 +23,670 | +13% | +$1.44M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.5M | 4.38% | 86,125 +10,778 | +14% | +$1.44M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 4.18% | 108,012 +7,280 | +7% | +$741K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.81M | 3.73% | 87,496 +9,500 | +12% | +$1.06M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.8M | 3.72% | 75,328 +10,843 | +17% | +$1.41M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.95M | 3.4% | 120,237 +14,015 | +13% | +$1.04M |
|
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.02M | 2.67% | 123,289 +31,117 | +34% | +$1.77M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.75M | 2.57% | 129,662 +11,188 | +9% | +$583K |
|
15
Vanguard Total Bond Market
BND
$134B
| $6.46M | 2.46% | 75,587 +13,847 | +22% | +$1.18M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.9M | 2.24% | 96,016 +702 | +0.7% | +$43.1K |
|
17
WisdomTree International Equity Fund
DWM
$593M
| $5.74M | 2.18% | 108,567 +15,611 | +17% | +$825K |
|
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.69M | 1.78% | 120,849 +101,723 | +532% | +$3.95M |
|
19
JPMorgan Chase
JPM
$829B
| $2.85M | 1.08% | 17,413 +979 | +6% | +$160K |
|
20
Bank of New York Mellon
BK
$74.5B
| $2.31M | 0.88% | 44,629 -35 | -0.1% | -$1.82K |
|
21
Dimensional US Equity ETF
DFUS
$16.4B
| $1.65M | 0.63% | 34,917 +5,834 | +20% | +$275K |
|
22
Bank of America
BAC
$376B
| $1.64M | 0.62% | 38,601 +167 | +0.4% | +$7.09K |
|
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.6M | 0.61% | 11,031 -200 | -2% | -$29.1K |
|
24
Boeing
BA
$177B
| $1.48M | 0.56% | 6,731 +222 | +3% | +$48.8K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.3M | 0.49% | 5,540 +17 | +0.3% | +$3.99K |
|