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
$34.8M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$214K
3
+$982
4
IYG icon
iShares US Financial Services ETF
IYG
+$906

Top Sells

1
+$4.54M
2
+$1.71M
3
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$143K

Sector Composition

1 Technology 17.45%
2 Consumer Staples 4.52%
3 Financials 3.34%
4 Consumer Discretionary 2.37%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 42.29%
35,915
-11,092
2
$3.31M 9.53%
65,856
+18
3
$3.11M 8.95%
+294,116
4
$2.57M 7.39%
15,585
5
$2.15M 6.17%
53,127
-33,079
6
$1.66M 4.77%
56,290
7
$1.46M 4.2%
7,148
-702
8
$851K 2.45%
22,656
9
$719K 2.07%
6,877
10
$613K 1.76%
8,566
11
$508K 1.46%
1,644
12
$491K 1.41%
4,000
13
$460K 1.32%
12,312
14
$385K 1.11%
3,080
15
$347K 1%
1,062
+3
16
$334K 0.96%
3,267
17
$308K 0.88%
2,360
18
$304K 0.87%
9,474
19
$272K 0.78%
6,614
20
$214K 0.61%
+2,060
21
– –
-5,367