WFO
Wealthgate Family Office Portfolio holdings
AUM
$35.9M
1-Year Return
31.03%
This Quarter Return
-2.8%
1 Year Return
+31.03%
3 Year Return
+28.7%
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$14.3M
(+28%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
83.85%
Holding
53
New
38
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
EverCommerce
EVCM
|
$5.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$845K |
| 5 |
Roblox
RBLX
|
$657K |
Top Sells
| 1 |
Uber
UBER
|
$935K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 3.4% |
| 3 | Communication Services | 3.2% |
| 4 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
53
Vanguard Materials ETF
VAW
$2.89B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|