WFO

Wealthgate Family Office Portfolio holdings

AUM $35.9M
This Quarter Return
-5.65%
1 Year Return
+31.03%
3 Year Return
+28.7%
5 Year Return
–
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
Cap. Flow
+$20K
Cap. Flow %
0.06%
Top 10 Hldgs %
90.63%
Holding
18
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.3K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.74K
3
GS icon
Goldman Sachs
GS
$971

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.66%
2 Financials 3.93%
3 Consumer Staples 3.91%
4 Consumer Discretionary 2.07%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$14M 43.49%
32,728
+31
+0.1% +$13.3K
EVCM icon
2
EverCommerce
EVCM
$2.04B
$2.95M 9.17%
294,116
– –
IYG icon
3
iShares US Financial Services ETF
IYG
$1.92B
$2.85M 8.85%
18,417
– –
AAPL icon
4
Apple
AAPL
$3.41T
$2.67M 8.29%
15,585
– –
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$1.69M 5.27%
56,290
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.63M 5.05%
41,454
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$522B
$1.53M 4.76%
7,203
+27
+0.4% +$5.74K
LW icon
8
Lamb Weston
LW
$7.88B
$636K 1.98%
6,877
– –
CAG icon
9
Conagra Brands
CAG
$8.99B
$621K 1.93%
22,656
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$65.3B
$590K 1.84%
8,566
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$576K 1.79%
1,644
– –
IAU icon
12
iShares Gold Trust
IAU
$51.8B
$431K 1.34%
12,312
– –
ARW icon
13
Arrow Electronics
ARW
$6.36B
$386K 1.2%
3,080
– –
NKE icon
14
Nike
NKE
$110B
$382K 1.19%
4,000
– –
GS icon
15
Goldman Sachs
GS
$221B
$346K 1.07%
1,068
+3
+0.3% +$971
JPM icon
16
JPMorgan Chase
JPM
$824B
$342K 1.06%
2,360
– –
BABA icon
17
Alibaba
BABA
$330B
$283K 0.88%
3,267
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.56T
$270K 0.84%
2,060
– –