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
$110M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$415K
3
+$347K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$326K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K

Top Sells

1
+$290K
2
+$66.9K
3
+$56.7K
4
XOM icon
Exxon Mobil
XOM
+$24.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.8K

Sector Composition

1 Technology 5.12%
2 Consumer Discretionary 2.05%
3 Energy 1.88%
4 Financials 1.12%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.98%
6,470
27
$895K 0.82%
3,200
28
$832K 0.76%
1,901
+1
29
$783K 0.71%
10,114
-732
30
$693K 0.63%
8,326
-3,486
31
$691K 0.63%
3,287
+1,976
32
$669K 0.61%
1,944
+145
33
$529K 0.48%
1,736
34
$522K 0.48%
1,543
+29
35
$505K 0.46%
1,930
36
$423K 0.39%
7,969
+31
37
$366K 0.33%
1,711
38
$361K 0.33%
2,380
39
$343K 0.31%
4,006
40
$335K 0.31%
1,955
41
$331K 0.3%
2,218
42
$325K 0.3%
608
+1
43
$318K 0.29%
2,520
+1,000
44
$317K 0.29%
5,888
+12
45
$302K 0.28%
1,228
46
$279K 0.25%
1,815
47
$265K 0.24%
5,223
+1,456
48
$263K 0.24%
446
49
$260K 0.24%
2,238
50
$255K 0.23%
1,067
1
2
3