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
$215M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.54M
3
+$2.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.58M

Top Sells

1
+$6.58M
2
+$4.85M
3
+$2.11M
4
V icon
Visa
V
+$1.37M
5
VTV icon
Vanguard Value ETF
VTV
+$1.23M

Sector Composition

1 Technology 12.63%
2 Healthcare 2.65%
3 Consumer Discretionary 1.17%
4 Financials 0.97%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.22%
3,822
-598
27
$453K 0.21%
1,996
+184
28
$424K 0.2%
4,321
-18
29
$386K 0.18%
8,269
-205
30
$386K 0.18%
5,460
-760
31
$385K 0.18%
+7,120
32
$347K 0.16%
4,250
-729
33
$345K 0.16%
1,115
+3
34
$337K 0.16%
1,886
+565
35
$329K 0.15%
1,523
36
$324K 0.15%
+5,604
37
$319K 0.15%
2,415
-46
38
$308K 0.14%
+4,275
39
$296K 0.14%
6,372
40
$277K 0.13%
2,360
-38
41
$273K 0.13%
+12,950
42
$264K 0.12%
+3,175
43
$256K 0.12%
5,159
44
$251K 0.12%
3,352
+118
45
$248K 0.12%
+1,294
46
$238K 0.11%
773
-21,377
47
$219K 0.1%
+1,258
48
$211K 0.1%
+2,980
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