WFO

Wealthgate Family Office Portfolio holdings

AUM $35.9M
1-Year Est. Return 31.03%
This Quarter Est. Return
1 Year Est. Return
+31.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.7M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$5.13K
3
+$5.05K
4
IYG icon
iShares US Financial Services ETF
IYG
+$370

Top Sells

1
+$3.56M
2
+$2.24M
3
+$2M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.65M
5
MELI icon
Mercado Libre
MELI
+$1.53M

Sector Composition

1 Technology 3.41%
2 Financials 2.18%
3 Consumer Staples 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 54.23%
64,269
-5,239
2
$6.87M 13.54%
126,436
+93
3
$4.06M 8%
65,745
+6
4
$2.74M 5.4%
34,705
-18,071
5
$2.25M 4.44%
59,014
-52,554
6
$1.92M 3.79%
55,513
-28,700
7
$1.73M 3.41%
34,501
-71,027
8
$1.71M 3.37%
7,672
+23
9
$642K 1.27%
10,130
10
$397K 0.78%
1,046
-1,421
11
$378K 0.75%
1,360
12
$329K 0.65%
+1,298
13
$161K 0.32%
410
14
$22K 0.04%
132
15
$14K 0.03%
170
16
– –
-7,044
17
– –
-4,785
18
– –
-5,043
19
– –
-3,175
20
– –
-1
21
– –
-2,623
22
– –
-6,886
23
– –
-18,451
24
– –
-500
25
– –
-6,620
1
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