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
$302M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.18M
3
+$3.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.27M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.09M

Top Sells

1
+$1.14M
2
+$973K
3
+$770K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$764K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$618K

Sector Composition

1 Technology 11.98%
2 Financials 1.47%
3 Consumer Discretionary 0.93%
4 Communication Services 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 11.64%
254,216
+747
2
$29.8M 9.88%
241,453
+25,777
3
$23.2M 7.69%
108,525
+10,616
4
$20M 6.62%
547,975
+86,357
5
$17.6M 5.83%
122,709
+12,299
6
$17.2M 5.71%
141,610
+14,685
7
$15M 4.96%
337,607
+77,411
8
$13.2M 4.37%
142,012
+20,344
9
$12.2M 4.03%
151,948
+21,131
10
$11.6M 3.85%
114,182
+11,239
11
$11.4M 3.79%
145,759
+16,624
12
$10.2M 3.39%
209,886
+42,871
13
$9.11M 3.02%
190,887
+19,038
14
$8.83M 2.92%
278,716
+12,273
15
$8.67M 2.87%
121,496
+13,662
16
$7.45M 2.47%
103,502
-2,760
17
$6.61M 2.19%
164,529
+25,616
18
$5.44M 1.8%
94,099
+14,123
19
$2.04M 0.68%
21,154
+18,541
20
$1.97M 0.65%
11,295
-3,374
21
$1.87M 0.62%
14,528
-3,247
22
$1.38M 0.46%
17,002
-6,429
23
$1.31M 0.44%
34,108
-3,686
24
$1.27M 0.42%
12,177
-347
25
$1.22M 0.4%
40,258
+1,260
1
2 3 4