WFO

Wealthgate Family Office Portfolio holdings

AUM $35.9M
1-Year Return 31.03%
This Quarter Return
+5.08%
1 Year Return
+31.03%
3 Year Return
+28.7%
5 Year Return
–
10 Year Return
–
AUM
$40.6M
AUM Growth
+$2.14M
Cap. Flow
+$485K
Cap. Flow %
1.19%
Top 10 Hldgs %
88.26%
Holding
24
New
2
Increased
4
Reduced
1
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
+$262K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$161K
3
AAPL icon
Apple
AAPL
+$147K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49K
5
GS icon
Goldman Sachs
GS
+$1.36K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88.2K

Sector Composition

1 Technology 17.98%
2 Financials 4.73%
3 Consumer Staples 3.01%
4 Consumer Discretionary 1.96%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$17.8M 43.72%
32,654
-162
-0.5% -$88.2K
IYG icon
2
iShares US Financial Services ETF
IYG
$1.93B
$3.61M 8.87%
55,306
+11
+0% +$717
AAPL icon
3
Apple
AAPL
$3.47T
$3.43M 8.44%
16,283
+698
+4% +$147K
EVCM icon
4
EverCommerce
EVCM
$2.15B
$3.23M 7.95%
294,116
– –
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$2M 4.92%
56,290
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$536B
$1.94M 4.78%
7,259
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.81M 4.46%
41,461
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$67.1B
$768K 1.89%
9,801
+19
+0.2% +$1.49K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$669K 1.65%
1,644
– –
CAG icon
10
Conagra Brands
CAG
$9.18B
$644K 1.58%
22,656
– –
LW icon
11
Lamb Weston
LW
$7.86B
$578K 1.42%
6,877
– –
IAU icon
12
iShares Gold Trust
IAU
$53.5B
$541K 1.33%
12,312
– –
GS icon
13
Goldman Sachs
GS
$236B
$487K 1.2%
1,076
+3
+0.3% +$1.36K
JPM icon
14
JPMorgan Chase
JPM
$844B
$477K 1.17%
2,360
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.91T
$375K 0.92%
2,060
– –
ARW icon
16
Arrow Electronics
ARW
$6.61B
$372K 0.92%
3,080
– –
NKE icon
17
Nike
NKE
$108B
$301K 0.74%
4,000
– –
COIN icon
18
Coinbase
COIN
$83B
$288K 0.71%
1,298
– –
ASML icon
19
ASML
ASML
$320B
$278K 0.68%
272
– –
AMZN icon
20
Amazon
AMZN
$2.43T
$262K 0.64%
+1,355
New +$262K
BABA icon
21
Alibaba
BABA
$370B
$235K 0.58%
3,267
– –
EMQQ icon
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$213K 0.52%
6,414
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$153B
$202K 0.5%
2,774
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.92T
$161K 0.4%
+879
New +$161K