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
$181M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.16M
3
+$2M
4
META icon
Meta Platforms (Facebook)
META
+$216K
5
XOM icon
Exxon Mobil
XOM
+$213K

Top Sells

1
+$8.47M
2
+$660K
3
+$637K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$352K

Sector Composition

1 Technology 8.6%
2 Healthcare 2.68%
3 Financials 0.65%
4 Communication Services 0.3%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240K 0.13%
3,305
-116,674
27
$216K 0.12%
+1,297
28
$213K 0.12%
+2,635
29
$212K 0.12%
+1,164
30
$141K 0.08%
16,011
1
2