PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+8.71%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.8%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
55
New
7
Increased
22
Reduced
14
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
Amazon
AMZN
|
$3.01M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$738K |
| 4 |
Invesco QQQ Trust
QQQ
|
$710K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$500K |
Top Sells
| 1 |
Oracle
ORCL
|
$4.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.55M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$552K |
| 4 |
Nike
NKE
|
$424K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$181K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Healthcare | 2% |
| 4 | Financials | 1.06% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $218K | 0.09% |
149
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $209K | 0.09% |
623
-150
| -19% | -$50.3K |
|
53
Sea Limited
SE
$106B
| $200K | 0.09% |
+1,300
| New | +$200K |
|
|
54
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-4,781
| Closed | -$552K |
|
|
55
Nike
NKE
$110B
| – | – |
-4,321
| Closed | -$424K |
|