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
$112M
AUM Growth
+$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$323K
3
+$275K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$231K

Top Sells

1
+$210K
2
+$207K
3
+$185K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$154K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$48.8K

Sector Composition

1 Technology 4.67%
2 Energy 2.14%
3 Consumer Discretionary 1.75%
4 Communication Services 0.94%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 0.89%
6,470
27
$952K 0.85%
3,315
+11
28
$790K 0.71%
1,922
-107
29
$777K 0.69%
13,978
+316
30
$632K 0.56%
2,965
31
$585K 0.52%
1,886
-3
32
$508K 0.45%
1,705
+1
33
$490K 0.44%
6,423
-5
34
$472K 0.42%
1,930
35
$420K 0.37%
1,310
36
$390K 0.35%
3,583
37
$351K 0.31%
1,804
38
$339K 0.3%
1,995
+40
39
$330K 0.3%
4,468
+1,115
40
$328K 0.29%
7,924
+16
41
$312K 0.28%
2,328
+13
42
$308K 0.27%
4,112
43
$302K 0.27%
612
+1
44
$295K 0.26%
3,424
+8
45
$291K 0.26%
2,839
46
$286K 0.26%
2,690
+8
47
$267K 0.24%
1,855
+2
48
$254K 0.23%
1,177
49
$253K 0.23%
+9,060
50
$247K 0.22%
15,282
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