PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+13.15%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+14%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
87.65%
Holding
54
New
1
Increased
17
Reduced
1
Closed
35
Top Buys
| 1 |
Snowflake
SNOW
|
$14.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.35M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
Visa
V
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Synopsys
SNPS
|
$876K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 1.61% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-398
| Closed | -$585K |
|
|
52
Amazon
AMZN
$2.4T
| – | – |
-1,381
| Closed | -$4.35M |
|
53
Alibaba
BABA
$330B
| – | – |
-1,523
| Closed | -$448K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-7,891
| Closed | -$738K |
|