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
$383M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$714K
3
+$305K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K
5
UNH icon
UnitedHealth
UNH
+$235K

Top Sells

1
+$308K
2
+$280K
3
+$182K
4
VEEV icon
Veeva Systems
VEEV
+$178K
5
VCIT icon
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 Change
in Stake 		Capital Flow
1
$69.8M 18.23%
246,505
+131
2
$65M 16.99%
457,309
+5,026
3
$45.2M 11.8%
379,176
-1,530
4
$33.4M 8.74%
724,309
+6,604
5
$20.4M 5.33%
501,582
+6,594
6
$14.9M 3.9%
74,967
+970
7
$12.7M 3.31%
187,689
+1,293
8
$12.3M 3.23%
63,655
+527
9
$11.7M 3.05%
72,430
+194
10
$8.28M 2.16%
195,740
+510
11
$6.89M 1.8%
18,663
+77
12
$6.8M 1.78%
138,008
+411
13
$6.13M 1.6%
34,848
-492
14
$5.65M 1.48%
80,207
+109
15
$4.63M 1.21%
174,498
+3,059
16
$3.84M 1%
45,924
+403
17
$3.82M 1%
48,340
-1,191
18
$3.76M 0.98%
108,889
+1,788
19
$3.6M 0.94%
27,651
+413
20
$3.14M 0.82%
9,231
+184
21
$2.71M 0.71%
35,214
+188
22
$2.16M 0.57%
28,648
+578
23
$2.06M 0.54%
8,689
+126
24
$1.88M 0.49%
77,573
+1,646
25
$1.82M 0.48%
4,178
-38
1
2 3 4