PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+10.35%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+10%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
77
New
5
Increased
49
Reduced
14
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$714K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$305K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$268K |
| 5 |
UnitedHealth
UNH
|
$235K |
Top Sells
| 1 |
Pfizer
PFE
|
$308K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$280K |
| 3 |
Oracle
ORCL
|
$182K |
| 4 |
Veeva Systems
VEEV
|
$178K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$94.1K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 1.37% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Financials | 1.06% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.8B
| $200K | 0.05% |
11,892
+169
| +1% | +$2.84K |
|
|
77
Pfizer
PFE
$142B
| – | – |
-7,544
| Closed | -$308K |
|