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
$200M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$581K
3
+$407K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$381K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$333K

Top Sells

1
+$609K
2
+$267K
3
+$204K
4
AAPL icon
Apple
AAPL
+$81.1K
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.25K

Sector Composition

1 Technology 10.62%
2 Healthcare 2.36%
3 Financials 0.66%
4 Communication Services 0.58%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 24.26%
434,945
+5,205
2
$44.9M 22.45%
270,255
+45
3
$36.1M 18.02%
877,965
+9,281
4
$17.9M 8.97%
445,869
+6,632
5
$15.5M 7.75%
281,835
+80,663
6
$9.36M 4.68%
60,867
+162
7
$4.73M 2.36%
74,603
+5
8
$3.72M 1.86%
39,826
+401
9
$3.37M 1.68%
60,172
-1,448
10
$3.17M 1.58%
16,767
-3,223
11
$1.8M 0.9%
19,750
+1,547
12
$1.31M 0.66%
7,620
+12
13
$887K 0.44%
203,680
+160
14
$741K 0.37%
6,818
-2,459
15
$568K 0.28%
10,679
+1,140
16
$561K 0.28%
4,083
17
$536K 0.27%
4,699
+28
18
$515K 0.26%
3,707
+213
19
$465K 0.23%
3,988
+511
20
$463K 0.23%
5,313
+719
21
$407K 0.2%
+4,328
22
$406K 0.2%
8,238
+769
23
$372K 0.19%
6,120
+540
24
$337K 0.17%
2,460
25
$333K 0.17%
+6,720
1
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