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
$294M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.94M
3
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.54M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.4M

Top Sells

1
+$1.39M
2
+$791K
3
+$717K
4
BND icon
Vanguard Total Bond Market
BND
+$584K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$490K

Sector Composition

1 Technology 12.14%
2 Financials 1.62%
3 Consumer Discretionary 0.71%
4 Consumer Staples 0.61%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 11.78%
253,469
+414
2
$28.4M 9.67%
215,676
+11,664
3
$21.8M 7.42%
97,909
+12,572
4
$19.2M 6.53%
461,618
+44,729
5
$16.5M 5.62%
110,410
+6,889
6
$16.4M 5.59%
126,925
+4,352
7
$13M 4.42%
260,196
+16,157
8
$12.6M 4.27%
121,668
+12,275
9
$11.9M 4.05%
130,817
+3,151
10
$10.8M 3.69%
102,943
+9,937
11
$10.2M 3.48%
129,135
+17,719
12
$9.12M 3.1%
167,015
+12,863
13
$8.76M 2.98%
266,443
-14,900
14
$8.51M 2.89%
171,849
-15,968
15
$8.12M 2.76%
107,834
-7,765
16
$7.6M 2.58%
106,262
-2,538
17
$6.31M 2.15%
138,913
+2,404
18
$4.71M 1.6%
79,976
-23,615
19
$2.67M 0.91%
14,669
+4,878
20
$2.44M 0.83%
17,775
+6,633
21
$2.07M 0.7%
50,784
+19,617
22
$1.94M 0.66%
+23,431
23
$1.75M 0.6%
35,689
+12,842
24
$1.7M 0.58%
54,380
+24,093
25
$1.58M 0.54%
37,794
1
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