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
$349M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$14.1M
4
VTV icon
Vanguard Value ETF
VTV
+$3.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.35M

Top Sells

1
+$17.6M
2
+$15M
3
+$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M

Sector Composition

1 Technology 9.8%
2 Financials 1.53%
3 Consumer Discretionary 0.45%
4 Industrials 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 10.78%
267,790
+26,337
2
$33.1M 9.49%
254,857
+641
3
$24.8M 7.1%
116,146
+7,621
4
$21.5M 6.16%
158,996
+17,386
5
$18.6M 5.34%
+848,186
6
$16.9M 4.84%
+226,611
7
$15.9M 4.56%
154,666
+12,654
8
$14.1M 4.03%
+253,875
9
$13.8M 3.95%
166,949
+15,001
10
$13.6M 3.9%
125,995
+11,813
11
$13.5M 3.86%
160,983
+15,224
12
$12.8M 3.67%
226,836
+16,950
13
$11M 3.16%
232,378
+41,491
14
$10.7M 3.07%
148,884
+27,388
15
$9.82M 2.82%
112,315
+8,813
16
$8.21M 2.35%
174,472
+9,943
17
$7.2M 2.06%
124,445
+30,346
18
$6.39M 1.83%
209,155
-69,561
19
$4.49M 1.29%
28,281
-94,428
20
$3.79M 1.09%
97,129
-450,846
21
$3.49M 1%
20,287
+8,992
22
$3.01M 0.86%
60,010
-277,597
23
$2.46M 0.71%
58,619
+34,587
24
$2.35M 0.67%
50,277
+41,137
25
$2.14M 0.61%
14,758
+230
1
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