WFO

Wealthgate Family Office Portfolio holdings

AUM $35.9M
1-Year Return 31.03%
This Quarter Return
+10.52%
1 Year Return
+31.03%
3 Year Return
+28.7%
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
-$2.05M
Cap. Flow
-$4.41M
Cap. Flow %
-12.68%
Top 10 Hldgs %
89.58%
Holding
21
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

1
EVCM icon
EverCommerce
EVCM
+$3.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
3
GS icon
Goldman Sachs
GS
+$982
4
IYG icon
iShares US Financial Services ETF
IYG
+$906

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$14.7M 42.29%
35,915
-11,092
-24% -$4.54M
IYG icon
2
iShares US Financial Services ETF
IYG
$1.93B
$3.31M 9.53%
65,856
+18
+0% +$906
EVCM icon
3
EverCommerce
EVCM
$2.15B
$3.11M 8.95%
+294,116
New +$3.11M
AAPL icon
4
Apple
AAPL
$3.47T
$2.57M 7.39%
15,585
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$2.15M 6.17%
53,127
-33,079
-38% -$1.34M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$1.66M 4.77%
56,290
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$536B
$1.46M 4.2%
7,148
-702
-9% -$143K
CAG icon
8
Conagra Brands
CAG
$9.18B
$851K 2.45%
22,656
– –
LW icon
9
Lamb Weston
LW
$7.86B
$719K 2.07%
6,877
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$67.1B
$613K 1.76%
8,566
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$508K 1.46%
1,644
– –
NKE icon
12
Nike
NKE
$108B
$491K 1.41%
4,000
– –
IAU icon
13
iShares Gold Trust
IAU
$53.5B
$460K 1.32%
12,312
– –
ARW icon
14
Arrow Electronics
ARW
$6.61B
$385K 1.11%
3,080
– –
GS icon
15
Goldman Sachs
GS
$236B
$347K 1%
1,062
+3
+0.3% +$982
BABA icon
16
Alibaba
BABA
$370B
$334K 0.96%
3,267
– –
JPM icon
17
JPMorgan Chase
JPM
$844B
$308K 0.88%
2,360
– –
EMQQ icon
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$304K 0.87%
9,474
– –
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$272K 0.78%
6,614
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.91T
$214K 0.61%
+2,060
New +$214K
VGT icon
21
Vanguard Information Technology ETF
VGT
$103B
– –
-5,367
Closed -$1.71M