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
$320M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.02M
3
+$1.94M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.81M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M

Top Sells

1
+$1.1M
2
+$993K
3
+$316K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$243K
5
NFLX icon
Netflix
NFLX
+$234K

Sector Composition

1 Technology 14.31%
2 Financials 1.87%
3 Consumer Discretionary 0.98%
4 Communication Services 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 13.83%
253,055
-1,141
2
$30.1M 9.43%
204,012
+13,656
3
$24.5M 7.68%
85,337
+5,726
4
$19.2M 6.02%
416,889
+43,766
5
$18.3M 5.74%
122,573
+12,952
6
$18.2M 5.7%
103,521
+10,298
7
$14.1M 4.4%
244,039
+26,043
8
$13.8M 4.33%
127,666
+12,709
9
$13.6M 4.24%
109,393
+13,219
10
$11.6M 3.64%
93,006
+10,688
11
$11.2M 3.5%
111,416
+17,424
12
$10.2M 3.21%
281,343
+48,025
13
$10.2M 3.2%
154,152
+22,000
14
$9.85M 3.08%
187,817
+30,705
15
$9.2M 2.88%
115,599
+20,101
16
$8.32M 2.6%
108,800
-12,989
17
$7.2M 2.25%
136,509
+17,123
18
$6.14M 1.92%
103,591
+9,649
19
$2.31M 0.72%
9,791
+4,341
20
$1.88M 0.59%
37,794
-3,305
21
$1.74M 0.54%
11,142
+168
22
$1.71M 0.53%
12,509
-352
23
$1.69M 0.53%
34,540
24
$1.61M 0.5%
38,998
-769
25
$1.5M 0.47%
31,167
+12,312
1
2 3 4