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
$215M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.54M
3
+$2.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.58M

Top Sells

1
+$6.58M
2
+$4.85M
3
+$2.11M
4
V icon
Visa
V
+$1.37M
5
VTV icon
Vanguard Value ETF
VTV
+$1.23M

Sector Composition

1 Technology 12.63%
2 Healthcare 2.65%
3 Consumer Discretionary 1.17%
4 Financials 0.97%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 23.83%
252,924
+116
2
$41.9M 19.54%
420,901
-12,331
3
$20.9M 9.76%
539,889
-125,114
4
$17.9M 8.34%
323,722
+28,629
5
$13.8M 6.42%
347,879
-53,186
6
$9.87M 4.6%
172,702
+107,102
7
$8.87M 4.13%
60,851
+173
8
$5.74M 2.68%
53,072
+32,757
9
$5.69M 2.65%
73,897
-19
10
$4.8M 2.24%
100,797
+58,870
11
$4.65M 2.17%
51,020
-9,808
12
$4.26M 1.99%
17,203
+16
13
$2.9M 1.35%
36,981
-1,171
14
$2.46M 1.15%
47,408
+33,792
15
$2.28M 1.06%
23,941
-1,898
16
$1.91M 0.89%
200,560
-39,600
17
$1.53M 0.72%
7,948
-7,102
18
$1.46M 0.68%
7,157
-141
19
$1.18M 0.55%
8,520
-100
20
$815K 0.38%
14,988
+1,014
21
$799K 0.37%
4,096
+13
22
$719K 0.34%
7,105
+104
23
$552K 0.26%
4,781
+27
24
$534K 0.25%
+6,047
25
$511K 0.24%
+7,483
1
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