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
$449M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.21M
3
+$2.15M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.82M

Top Sells

1
+$613K
2
+$395K
3
+$268K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162K

Sector Composition

1 Technology 11.73%
2 Financials 1.27%
3 Consumer Discretionary 0.75%
4 Communication Services 0.56%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 11.18%
258,747
+2,276
2
$43.7M 9.74%
307,697
+15,546
3
$36.9M 8.22%
130,349
+808
4
$26.1M 5.81%
188,461
+13,968
5
$25.5M 5.68%
1,086,548
+91,456
6
$22.9M 5.09%
294,580
+40,840
7
$20M 4.46%
181,346
+10,894
8
$17.9M 3.99%
185,353
+10,012
9
$17.6M 3.92%
210,357
+21,822
10
$17.5M 3.89%
303,376
+23,510
11
$17.4M 3.88%
151,469
+12,556
12
$15.3M 3.42%
260,224
+17,064
13
$15.3M 3.4%
312,077
+33,402
14
$14.6M 3.24%
200,260
+20,460
15
$10.1M 2.24%
123,846
+12,182
16
$9.81M 2.19%
196,124
+8,653
17
$9.76M 2.17%
169,020
+18,430
18
$9.06M 2.02%
293,015
+38,340
19
$4.42M 0.98%
18,779
-1,140
20
$4.13M 0.92%
24,960
-757
21
$3.11M 0.69%
76,490
-3,945
22
$2.71M 0.6%
49,847
-3,297
23
$2.56M 0.57%
55,509
-3,515
24
$2.27M 0.51%
14,095
-166
25
$2.23M 0.5%
45,318
-2,047
1
2 3 4 5