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
$401M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.36M
3
+$3.34M
4
BND icon
Vanguard Total Bond Market
BND
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M

Top Sells

1
+$674K
2
+$407K
3
+$367K
4
ENVX icon
Enovix
ENVX
+$244K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$226K

Sector Composition

1 Technology 10.87%
2 Financials 1.32%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.46%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 10.55%
256,471
+1,614
2
$40.3M 10.07%
292,151
+24,361
3
$32.3M 8.06%
129,541
+13,395
4
$23.4M 5.84%
174,493
+15,497
5
$22.9M 5.72%
995,092
+146,906
6
$18.8M 4.69%
253,740
+27,129
7
$18.6M 4.65%
170,452
+15,786
8
$16.4M 4.08%
279,866
+25,991
9
$16M 3.98%
175,341
+14,358
10
$15.7M 3.91%
188,535
+21,586
11
$15.3M 3.81%
138,913
+12,918
12
$14.5M 3.61%
243,160
+16,324
13
$13.6M 3.4%
278,675
+46,297
14
$13.3M 3.31%
179,800
+30,916
15
$9.32M 2.33%
187,471
+12,999
16
$9.25M 2.31%
111,664
-651
17
$8.82M 2.2%
150,590
+26,145
18
$7.95M 1.98%
254,675
+45,520
19
$4.08M 1.02%
25,717
-2,564
20
$4.07M 1.02%
19,919
-368
21
$3.25M 0.81%
80,435
-16,694
22
$2.84M 0.71%
53,144
-6,866
23
$2.67M 0.67%
59,024
+405
24
$2.31M 0.58%
47,365
-2,912
25
$2.16M 0.54%
14,261
-497
1
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