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
$351M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$584K
3
+$311K
4
UBER icon
Uber
UBER
+$296K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K

Top Sells

1
+$335K
2
+$266K
3
+$244K
4
HD icon
Home Depot
HD
+$237K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$165K

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 2%
3 Financials 1.06%
4 Healthcare 0.78%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.38%
9,540
+100
27
$1.26M 0.36%
10,112
+188
28
$974K 0.28%
18,574
+530
29
$866K 0.25%
2,454
+70
30
$733K 0.21%
11,650
+1,640
31
$656K 0.19%
4,720
+80
32
$652K 0.19%
4,024
+186
33
$524K 0.15%
9,396
+420
34
$500K 0.14%
6,102
35
$497K 0.14%
9,639
-184
36
$487K 0.14%
2,910
+12
37
$470K 0.13%
1,694
38
$446K 0.13%
5,722
39
$446K 0.13%
6,892
+20
40
$419K 0.12%
6,372
41
$397K 0.11%
12,550
+600
42
$381K 0.11%
661
+12
43
$379K 0.11%
3,735
+11
44
$373K 0.11%
1,678
-489
45
$358K 0.1%
2,018
+63
46
$353K 0.1%
4,720
+390
47
$347K 0.1%
765
+2
48
$331K 0.09%
927
+127
49
$330K 0.09%
4,918
50
$317K 0.09%
3,132
-473
1
2
3