VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
-15.61%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-12%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
65
New
–
Increased
33
Reduced
13
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$468K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$455K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$419K |
| 4 |
Schwab International Equity ETF
SCHF
|
$392K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$378K |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$260K |
| 2 |
Bank of America
BAC
|
$238K |
| 3 |
General Dynamics
GD
|
$221K |
| 4 |
Lockheed Martin
LMT
|
$221K |
| 5 |
NVIDIA
NVDA
|
$219K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Energy | 1.99% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Communication Services | 0.86% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $831K | 0.86% |
3,289
+89
| +3% | +$22.5K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $773K | 0.8% |
10,134
+20
| +0.2% | +$1.53K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $767K | 0.8% |
2,025
+124
| +7% | +$47K |
|
29
Nucor
NUE
$33.6B
| $710K | 0.74% |
6,470
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $540K | 0.56% |
1,947
+3
| +0.2% | +$832 |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $540K | 0.56% |
6,684
-1,642
| -20% | -$133K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $534K | 0.55% |
3,265
-22
| -0.7% | -$3.6K |
|
33
Home Depot
HD
$404B
| $505K | 0.52% |
1,757
+21
| +1% | +$6.04K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $441K | 0.46% |
1,543
| – | – |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $429K | 0.45% |
1,930
| – | – |
|
36
Pfizer
PFE
$142B
| $413K | 0.43% |
7,982
+13
| +0.2% | +$673 |
|
37
Amazon
AMZN
$2.4T
| $313K | 0.33% |
2,834
+2,715
| +2,282% | +$300K |
|
38
UnitedHealth
UNH
$280B
| $305K | 0.32% |
609
+1
| +0.2% | +$501 |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $302K | 0.31% |
1,711
| – | – |
|
40
Verizon
VZ
$185B
| $298K | 0.31% |
5,901
+13
| +0.2% | +$656 |
|
41
Sempra
SRE
$54.1B
| $294K | 0.31% |
2,003
| – | – |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $289K | 0.3% |
5,733
+510
| +10% | +$25.7K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $288K | 0.3% |
2,218
| – | – |
|
44
Chevron
CVX
$326B
| $270K | 0.28% |
1,955
| – | – |
|
45
Union Pacific
UNP
$132B
| $254K | 0.26% |
1,228
| – | – |
|
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $241K | 0.25% |
1,815
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $234K | 0.24% |
1,364
+106
| +8% | +$18.2K |
|
48
Procter & Gamble
PG
$370B
| $232K | 0.24% |
1,593
+2
| +0.1% | +$291 |
|
49
JPMorgan Chase
JPM
$824B
| $226K | 0.23% |
2,020
-500
| -20% | -$55.9K |
|
50
Costco
COST
$416B
| $220K | 0.23% |
446
| – | – |
|