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
$94.1M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$542K
3
+$424K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$245K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$242K

Top Sells

1
+$364K
2
+$252K
3
+$232K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K

Sector Composition

1 Technology 4.93%
2 Energy 2.32%
3 Consumer Discretionary 1.91%
4 Healthcare 0.89%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.96%
4,325
27
$764K 0.81%
6,470
28
$754K 0.8%
3,289
29
$730K 0.78%
2,027
+2
30
$608K 0.65%
8,208
-1,926
31
$520K 0.55%
1,947
32
$491K 0.52%
1,738
-19
33
$437K 0.46%
3,265
34
$411K 0.44%
1,543
35
$407K 0.43%
1,930
36
$371K 0.39%
4,936
-1,748
37
$330K 0.35%
7,895
-87
38
$328K 0.35%
2,884
+50
39
$311K 0.33%
1,804
+93
40
$307K 0.33%
1,955
41
$304K 0.32%
610
+1
42
$303K 0.32%
4,110
+104
43
$286K 0.3%
2,315
+97
44
$242K 0.26%
+2,510
45
$238K 0.25%
1,228
46
$229K 0.24%
1,364
47
$228K 0.24%
1,815
48
$218K 0.23%
15,282
+921
49
$218K 0.23%
4,835
50
$217K 0.23%
5,915
+14
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3