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
$306M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.87M
3
+$1.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.35M

Top Sells

1
+$787K
2
+$721K
3
+$519K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$437K
5
VZ icon
Verizon
VZ
+$223K

Sector Composition

1 Technology 15.32%
2 Financials 2.23%
3 Consumer Discretionary 1.16%
4 Communication Services 0.69%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 14.77%
254,196
+2,924
2
$28M 9.16%
190,356
+6,022
3
$25.5M 8.36%
79,611
+1,492
4
$18.5M 6.04%
373,123
+29,965
5
$16.7M 5.46%
93,223
+6,523
6
$16.5M 5.39%
109,621
+7,750
7
$13.4M 4.37%
217,996
+18,559
8
$13.3M 4.36%
114,957
+6,945
9
$12.9M 4.22%
96,174
+10,049
10
$11.4M 3.74%
82,318
+6,990
11
$10.8M 3.54%
93,992
+6,496
12
$9.66M 3.16%
132,152
+11,915
13
$9.2M 3.01%
233,318
+112,469
14
$8.67M 2.84%
157,112
+33,823
15
$8.09M 2.65%
95,498
+19,911
16
$6.76M 2.21%
121,789
-7,873
17
$6.46M 2.11%
119,386
+10,819
18
$5.71M 1.87%
93,942
-2,074
19
$2.39M 0.78%
41,099
-3,530
20
$2.04M 0.67%
12,861
-4,552
21
$1.79M 0.58%
34,540
-377
22
$1.77M 0.58%
39,767
+1,166
23
$1.72M 0.56%
10,974
-57
24
$1.44M 0.47%
4,267
+756
25
$1.42M 0.46%
5,450
-90
1
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