PW

Peninsula Wealth Portfolio holdings

AUM $587M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.26M
3
+$293K
4
VTV icon
Vanguard Value ETF
VTV
+$289K
5
VUG icon
Vanguard Growth ETF
VUG
+$247K

Top Sells

1
+$871K
2
+$447K
3
+$223K
4
BABA icon
Alibaba
BABA
+$216K
5
META icon
Meta Platforms (Facebook)
META
+$7.21K

Sector Composition

1 Technology 9.27%
2 Healthcare 3.1%
3 Financials 0.72%
4 Communication Services 0.29%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 0.14%
2,360
27
$255K 0.14%
5,159
28
$244K 0.13%
2,865
+3
29
$228K 0.12%
2,592
30
$213K 0.11%
1,300
-44
31
$205K 0.11%
+957
32
$202K 0.11%
+1,294
33
– –
-1,164
34
– –
-4,800
1
2