VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
This Quarter Return
-2.03%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$10.3M
Cap. Flow
+$2.88M
Cap. Flow %
1.86%
Top 10 Hldgs %
64.77%
Holding
65
New
1
Increased
37
Reduced
15
Closed
2

Top Buys

1
$1.07M
2
$720K
3
$468K
4
$456K
5
$409K

Top Sells

1
$638K
2
$241K
3
$232K
4
$178K
5
$127K

Sector Composition

1Technology3.78%
2Communication Services1.98%
3Consumer Discretionary1.9%
4Financials1.07%
5Energy0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.9M10.28% 62,704
-38
-0.1%
-$9.65K
$14.4M9.27% 117,271
+8,699
+8%
+$1.07M
$13.6M8.75% 43,939
+1,325
+3%
+$409K
$10.2M6.56% 47,202
+253
+0.5%
+$54.5K
$9.92M6.4% 268,826
-2,740
-1%
-$101K
$9.64M6.22% 58,419
+2,331
+4%
+$385K
$9.31M6.01% 177,935
+8,711
+5%
+$456K
$8.61M5.55% 23,200
-480
-2%
-$178K
$4.58M2.96% 183,931
+333
+0.2%
+$8.3K
$4.29M2.77% 15,942
+631
+4%
+$170K
$3.97M2.56% 88,212
-18
-0%
-$810
$3.93M2.53% 153,273
+3,189
+2%
+$81.7K
$3.88M2.5% 20,588
+2,484
+14%
+$468K
$3.53M2.28% 173,539
-6,235
-3%
-$127K
$3.06M1.98% 5,746
+1,350
+31%
+$720K
$2.96M1.91% 116,423
+1,082
+0.9%
+$27.5K
$2.24M1.45% 10,763
-3,061
-22%
-$638K
$1.83M1.18% 28,905
+2,312
+9%
+$146K
$1.77M1.14% 77,917
+1,082
+1%
+$24.6K
$1.76M1.14% 3,509
+41
+1%
+$20.6K
$1.75M1.13% 6,745
+750
+13%
+$195K
$1.48M0.95% 3,813
-249
-6%
-$96.4K
$1.38M0.89% 50,176
-3,792
-7%
-$104K
$1.36M0.88% 27,929
+74
+0.3%
+$3.61K
$1.32M0.85% 12,175
-995
-8%
-$108K
123