VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.25M
3
+$8.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.89M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 2.11%
3 Energy 1.64%
4 Financials 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.94%
+2,462
27
$995K 0.92%
+3,200
28
$871K 0.8%
+10,846
29
$855K 0.79%
+1,900
30
$656K 0.61%
+6,470
31
$637K 0.59%
+1,736
32
$563K 0.52%
+1,799
33
$550K 0.51%
+1,514
34
$539K 0.5%
+1,930
35
$418K 0.39%
+7,938
36
$411K 0.38%
+1,311
37
$379K 0.35%
+1,711
38
$356K 0.33%
+2,380
39
$324K 0.3%
+2,218
40
$313K 0.29%
+5,876
41
$300K 0.28%
+1,228
42
$289K 0.27%
+1,815
43
$288K 0.27%
+6,238
44
$287K 0.26%
+607
45
$286K 0.26%
+6,803
46
$277K 0.26%
+4,006
47
$264K 0.24%
+5,416
48
$263K 0.24%
+5,020
49
$262K 0.24%
+1,067
50
$257K 0.24%
+1,955
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