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
$40.5M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$266K
3
+$224K
4
ARW icon
Arrow Electronics
ARW
+$121K
5
BABA icon
Alibaba
BABA
+$87.1K

Top Sells

1
+$1.73M
2
+$706K
3
+$246K
4
ASML icon
ASML
ASML
+$207K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K

Sector Composition

1 Technology 12.75%
2 Consumer Staples 3.13%
3 Financials 2.54%
4 Consumer Discretionary 1.93%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 43.89%
47,121
-431
2
$5.34M 13.18%
128,132
+136
3
$3.25M 8.03%
65,799
+15
4
$2.66M 6.56%
294,116
5
$2.13M 5.25%
15,545
+4,345
6
$1.79M 4.42%
56,290
7
$1.47M 3.64%
23,566
-11,288
8
$1.47M 3.62%
7,778
+30
9
$776K 1.92%
22,656
10
$491K 1.21%
6,877
11
$449K 1.11%
1,644
+284
12
$422K 1.04%
12,312
13
$409K 1.01%
4,000
14
$371K 0.92%
3,267
+767
15
$345K 0.85%
3,080
+1,080
16
$313K 0.77%
1,054
+2
17
$306K 0.76%
9,474
18
$266K 0.66%
+2,360
19
$224K 0.55%
+2,060
20
$217K 0.54%
6,614
-52,624
21
$35K 0.09%
+1,500
22
– –
-310
23
– –
-1,298