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
$900M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.77M
3
+$7.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.43M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.79M

Top Sells

1
+$9.49M
2
+$9.37M
3
+$4.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.23M

Sector Composition

1 Technology 8.18%
2 Financials 1.28%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.9%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 10.43%
1,439,526
+255,522
2
$62.1M 6.9%
200,980
+25,094
3
$60.6M 6.73%
272,785
+34,959
4
$52.1M 5.79%
1,140,763
+31,375
5
$47.3M 5.25%
1,200,928
+38,327
6
$45.9M 5.11%
1,743,307
+140,017
7
$44.3M 4.92%
845,968
+46,730
8
$43.9M 4.88%
1,696,753
+185,177
9
$42.4M 4.71%
721,745
+11,710
10
$41.5M 4.61%
88,430
+15,845
11
$30.8M 3.42%
708,828
-36,652
12
$28.7M 3.19%
316,911
+14,020
13
$23.6M 2.62%
147,114
-20,094
14
$20.3M 2.25%
232,625
-107,483
15
$20M 2.23%
1,138,468
+55,497
16
$19.4M 2.15%
155,439
-76,252
17
$19M 2.11%
272,146
+25,334
18
$17.8M 1.98%
103,013
+9,625
19
$15.3M 1.7%
130,449
-27,766
20
$15M 1.67%
40,466
+2,776
21
$5.46M 0.61%
5,771
-642
22
$5.03M 0.56%
26,372
+4,035
23
$4.61M 0.51%
24,747
+6,945
24
$4.44M 0.49%
40,970
+2,913
25
$4.3M 0.48%
11,465
+687
1
2 3 4 5