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
$111M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$641K
3
+$535K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$391K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$303K

Top Sells

1
+$1.02M
2
+$422K
3
+$371K
4
VTV icon
Vanguard Value ETF
VTV
+$312K
5
VUG icon
Vanguard Growth ETF
VUG
+$244K

Sector Composition

1 Technology 4.01%
2 Energy 2.16%
3 Consumer Discretionary 1.43%
4 Materials 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.74%
2,029
+2
27
$820K 0.74%
3,304
+15
28
$772K 0.69%
13,662
-18,109
29
$759K 0.68%
4,269
-123
30
$584K 0.53%
1,889
-58
31
$540K 0.49%
1,704
-34
32
$490K 0.44%
6,428
-1,780
33
$450K 0.4%
2,965
-300
34
$448K 0.4%
1,930
35
$396K 0.36%
3,583
+490
36
$388K 0.35%
1,310
-233
37
$352K 0.32%
1,804
38
$351K 0.32%
1,955
39
$346K 0.31%
7,908
+13
40
$333K 0.3%
2,315
41
$333K 0.3%
4,112
+2
42
$303K 0.27%
+3,416
43
$297K 0.27%
611
+1
44
$296K 0.27%
2,682
+172
45
$290K 0.26%
2,839
-45
46
$260K 0.23%
1,853
+38
47
$259K 0.23%
1,364
48
$252K 0.23%
4,835
49
$249K 0.22%
+1,177
50
$249K 0.22%
1,228
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