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
$38.5M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$201K
3
+$28.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.76K
5
GS icon
Goldman Sachs
GS
+$836

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.86%
2 Financials 5.08%
3 Consumer Staples 3.65%
4 Consumer Discretionary 1.59%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 44.58%
32,816
+55
2
$3.67M 9.52%
55,295
+11
3
$2.77M 7.19%
294,116
4
$2.67M 6.94%
15,585
5
$1.96M 5.1%
56,290
6
$1.89M 4.9%
7,259
+26
7
$1.73M 4.5%
41,461
+7
8
$781K 2.03%
9,782
9
$733K 1.9%
6,877
10
$691K 1.8%
1,644
11
$672K 1.74%
22,656
12
$517K 1.34%
12,312
13
$473K 1.23%
2,360
14
$448K 1.16%
1,073
+2
15
$399K 1.04%
3,080
16
$376K 0.98%
4,000
17
$344K 0.89%
1,298
18
$311K 0.81%
2,060
19
$264K 0.69%
272
20
$236K 0.61%
3,267
21
$206K 0.53%
+2,774
22
$201K 0.52%
+6,414