WFO

Wealthgate Family Office Portfolio holdings

AUM $35.9M
1-Year Return 31.03%
This Quarter Return
+6.81%
1 Year Return
+31.03%
3 Year Return
+28.7%
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
-$841K
Cap. Flow
-$4.34M
Cap. Flow %
-6.76%
Top 10 Hldgs %
86.02%
Holding
64
New
11
Increased
8
Reduced
12
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$2.02M
2
CAG icon
Conagra Brands
CAG
$774K
3
NKE icon
Nike
NKE
$667K
4
LW icon
Lamb Weston
LW
$436K
5
BABA icon
Alibaba
BABA
$297K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.03M
3
RBLX icon
Roblox
RBLX
$657K
4
UBER icon
Uber
UBER
$611K
5
COIN icon
Coinbase
COIN
$534K

Sector Composition

1 Technology 13.18%
2 Financials 2.37%
3 Consumer Discretionary 2.31%
4 Consumer Staples 1.88%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
51
Roku
ROKU
$14.3B
– –
-1,566
Closed -$491K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.6B
– –
-35
Closed -$4K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-16
Closed -$2K
UBER icon
54
Uber
UBER
$192B
– –
-13,639
Closed -$611K
VAW icon
55
Vanguard Materials ETF
VAW
$2.87B
– –
-13
Closed -$2K
VB icon
56
Vanguard Small-Cap ETF
VB
$66.7B
– –
-133
Closed -$29K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.62B
– –
-14
Closed -$3K
VFH icon
58
Vanguard Financials ETF
VFH
$13B
– –
-757
Closed -$71K
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.7B
– –
-355
Closed -$143K
VIS icon
60
Vanguard Industrials ETF
VIS
$6.12B
– –
-29
Closed -$5K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$730B
– –
-410
Closed -$162K
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-55
Closed -$4K
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-140
Closed -$7K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-71
Closed -$5K
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