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
$461M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.69M
3
+$2.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.48M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M

Top Sells

1
+$6.02M
2
+$290K
3
+$282K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K
5
ENVX icon
Enovix
ENVX
+$249K

Sector Composition

1 Technology 10.36%
2 Financials 1.14%
3 Consumer Discretionary 0.69%
4 Communication Services 0.62%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 9.75%
325,947
+18,250
2
$44.3M 9.6%
258,689
-58
3
$35.8M 7.76%
131,374
+1,025
4
$27M 5.86%
1,196,474
+109,926
5
$26.4M 5.74%
201,951
+13,490
6
$24.4M 5.29%
313,212
+18,632
7
$21M 4.56%
197,936
+16,590
8
$19.7M 4.27%
340,653
+37,277
9
$18.7M 4.05%
267,510
+67,250
10
$17.9M 3.88%
195,941
+10,588
11
$17.8M 3.86%
162,376
+10,907
12
$17.1M 3.72%
358,448
+46,371
13
$16.7M 3.63%
221,042
+10,685
14
$16.4M 3.55%
289,864
+29,640
15
$11.7M 2.54%
129,618
+5,772
16
$11.2M 2.44%
195,053
+26,033
17
$9.68M 2.1%
321,059
+28,044
18
$7.71M 1.67%
236,215
+211,863
19
$4.19M 0.91%
18,482
-297
20
$3.7M 0.8%
23,191
-1,769
21
$3.46M 0.75%
71,622
-124,502
22
$2.71M 0.59%
69,087
-7,403
23
$2.47M 0.54%
47,633
-2,214
24
$2.39M 0.52%
54,690
-819
25
$2.16M 0.47%
14,044
-51
1
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