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
$36.8M
AUM Growth
-$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$7.26K
3
+$945
4
GS icon
Goldman Sachs
GS
+$687

Top Sells

1
+$3.21M
2
+$1.62M
3
+$72.3K
4
VHC icon
VirnetX Holding Corp
VHC
+$35K
5
MFG icon
Mizuho Financial
MFG
+$34K

Sector Composition

1 Technology 6.38%
2 Consumer Staples 4.05%
3 Financials 3.23%
4 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 48.83%
47,007
-189
2
$3.46M 9.39%
65,838
+18
3
$3.36M 9.13%
86,206
-41,569
4
$2.02M 5.5%
15,585
5
$1.71M 4.66%
+5,367
6
$1.52M 4.13%
56,290
7
$1.5M 4.08%
7,850
+38
8
$877K 2.38%
22,656
9
$615K 1.67%
6,877
10
$562K 1.53%
8,566
11
$508K 1.38%
1,644
12
$468K 1.27%
4,000
13
$426K 1.16%
12,312
14
$364K 0.99%
1,059
+2
15
$322K 0.87%
3,080
16
$316K 0.86%
2,360
17
$288K 0.78%
3,267
18
$282K 0.77%
9,474
19
$231K 0.63%
6,614
20
– –
-294,116
21
– –
-15,521
22
– –
-1,500