PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+5.65%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+9%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
34
New
2
Increased
19
Reduced
4
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$3.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$293K |
| 4 |
Vanguard Value ETF
VTV
|
$289K |
| 5 |
Vanguard Growth ETF
VUG
|
$247K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$871K |
| 2 |
Apple
AAPL
|
$447K |
| 3 |
NVIDIA
NVDA
|
$223K |
| 4 |
Alibaba
BABA
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $261K | 0.14% |
2,360
| – | – |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $255K | 0.14% |
5,159
| – | – |
|
28
Exxon Mobil
XOM
$489B
| $244K | 0.13% |
2,865
+3
| +0.1% | +$255 |
|
29
RTX Corp
RTX
$212B
| $228K | 0.12% |
1,631
| – | – |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $213K | 0.11% |
1,300
-44
| -3% | -$7.21K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | 0.11% |
+957
| New | +$205K |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $202K | 0.11% |
+1,294
| New | +$202K |
|
|
33
Alibaba
BABA
$330B
| – | – |
-1,164
| Closed | -$216K |
|
|
34
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-4,800
| Closed | -$871K |
|