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
$96.2M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$455K
3
+$419K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$392K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$378K

Top Sells

1
+$260K
2
+$238K
3
+$221K
4
LMT icon
Lockheed Martin
LMT
+$221K
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$831K 0.86%
3,289
+89
27
$773K 0.8%
10,134
+20
28
$767K 0.8%
2,025
+124
29
$710K 0.74%
6,470
30
$540K 0.56%
6,684
-1,642
31
$540K 0.56%
1,947
+3
32
$534K 0.55%
3,265
-22
33
$505K 0.52%
1,757
+21
34
$441K 0.46%
1,543
35
$429K 0.45%
1,930
36
$413K 0.43%
7,982
+13
37
$313K 0.33%
2,834
+454
38
$305K 0.32%
609
+1
39
$302K 0.31%
1,711
40
$298K 0.31%
5,901
+13
41
$294K 0.31%
4,006
42
$289K 0.3%
5,733
+510
43
$288K 0.3%
2,218
44
$270K 0.28%
1,955
45
$254K 0.26%
1,228
46
$241K 0.25%
1,815
47
$234K 0.24%
1,364
+106
48
$232K 0.24%
1,593
+2
49
$226K 0.23%
2,020
-500
50
$220K 0.23%
4,835
1
2
3