VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$10.3M (-6%)
Cap. Flow
+$3.35M
Cap. Flow % of AUM
2.16%
Top 10 Holdings %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 | $178K | |
| 3 | $127K | |
| 4 | $125K | |
| 5 | $123K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Communication Services | 1.98% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Financials | 1.07% |
| 5 | Energy | 0.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.81% | 2,305 +130 | +6% | +$71.1K | |||
| $1.25M | 0.81% | 3,727 -373 | -9% | -$125K | |||
| $1.19M | 0.77% | 44,000 +10,704 | +32% | +$290K | |||
| $1.11M | 0.72% | 6,334 -698 | -10% | -$123K | |||
| $980K | 0.63% | 1,844 | – | – | |||
| $942K | 0.61% | 6,399 +191 | +3% | +$28.1K | |||
| $848K | 0.55% | 7,970 | – | – | |||
| $818K | 0.53% | 839 +1 | +0.1% | +$975 | |||
| $749K | 0.48% | 6,494 | – | – | |||
| $708K | 0.46% | 1,971 +41 | +2% | +$14.7K | |||
| $688K | 0.44% | 1,912 +126 | +7% | +$45.3K | |||
| $651K | 0.42% | 21,632 +1,845 | +9% | +$55.5K | |||
| $617K | 0.4% | 1,319 | – | – | |||
| $511K | 0.33% | 2,739 +60 | +2% | +$11.2K | |||
| $421K | 0.27% | 1,721 +6 | +0.4% | +$1.47K | |||
| $373K | 0.24% | 1,523 -9 | -0.6% | -$2.21K | |||
| $347K | 0.22% | 1,760 +5 | +0.3% | +$986 | |||
| $340K | 0.22% | 7,753 +6 | +0.1% | +$263 | |||
| $293K | 0.19% | 1,887 +5 | +0.3% | +$776 | |||
| $292K | 0.19% | 9,122 +65 | +0.7% | +$2.08K | |||
| $276K | 0.18% | 3,316 +2 | +0.1% | +$167 | |||
| $265K | 0.17% | 1,228 | – | – | |||
| $263K | 0.17% | 1,651 +3 | +0.2% | +$479 | |||
| $263K | 0.17% | 2,128 -40 | -2% | -$4.94K | |||
| $250K | 0.16% | 466 +25 | +6% | +$13.4K |
