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
$263M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.99M
3
+$2.2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.86M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.77M

Top Sells

1
+$304K
2
+$265K
3
+$257K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$68.7K
5
IVE icon
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 Change
in Stake 		Capital Flow
1
$35.6M 13.52%
251,272
+1,789
2
$25M 9.49%
184,334
+16,268
3
$22.7M 8.62%
78,119
+3,340
4
$17.2M 6.52%
343,158
+59,736
5
$14.7M 5.58%
86,700
+10,016
6
$14.2M 5.41%
101,871
+13,311
7
$12.2M 4.62%
199,437
+23,670
8
$11.5M 4.38%
86,125
+10,778
9
$11M 4.18%
108,012
+7,280
10
$9.81M 3.73%
87,496
+9,500
11
$9.8M 3.72%
75,328
+10,843
12
$8.95M 3.4%
120,237
+14,015
13
$7.02M 2.67%
123,289
+31,117
14
$6.75M 2.57%
129,662
+11,188
15
$6.46M 2.46%
75,587
+13,847
16
$5.9M 2.24%
96,016
+702
17
$5.74M 2.18%
108,567
+15,611
18
$4.69M 1.78%
120,849
+101,723
19
$2.85M 1.08%
17,413
+979
20
$2.31M 0.88%
44,629
-35
21
$1.65M 0.63%
34,917
+5,834
22
$1.64M 0.62%
38,601
+167
23
$1.6M 0.61%
11,031
-200
24
$1.48M 0.56%
6,731
+222
25
$1.3M 0.49%
5,540
+17
1
2 3