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
$351M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$584K
3
+$311K
4
UBER icon
Uber
UBER
+$296K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K

Top Sells

1
+$335K
2
+$266K
3
+$244K
4
HD icon
Home Depot
HD
+$237K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$165K

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 2%
3 Financials 1.06%
4 Healthcare 0.78%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 19.54%
238,486
+2,030
2
$67.4M 19.2%
456,113
+701
3
$34.9M 9.95%
727,378
+6,485
4
$27.2M 7.75%
328,902
+1,519
5
$21.1M 6%
456,650
+5,579
6
$15.4M 4.39%
72,453
+819
7
$13.1M 3.74%
188,804
+169
8
$12.6M 3.59%
72,129
+7,914
9
$10.9M 3.11%
70,099
+242
10
$8.1M 2.31%
35,346
+8
11
$7.17M 2.04%
19,774
-55
12
$6.55M 1.87%
117,993
-103
13
$6.04M 1.72%
79,008
+91
14
$5.49M 1.56%
201,340
+4,170
15
$5M 1.42%
46,101
+99
16
$4.85M 1.38%
29,780
+300
17
$4.05M 1.15%
47,103
+2,147
18
$2.99M 0.85%
9,706
+352
19
$2.07M 0.59%
34,846
-1,158
20
$2M 0.57%
9,040
-457
21
$1.77M 0.5%
4,932
-45
22
$1.57M 0.45%
27,032
-2,844
23
$1.45M 0.41%
28,943
+909
24
$1.38M 0.39%
12,820
+14
25
$1.38M 0.39%
4,129
+1
1
2 3