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
$121M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$423K
3
+$397K
4
META icon
Meta Platforms (Facebook)
META
+$373K
5
VB icon
Vanguard Small-Cap ETF
VB
+$303K

Top Sells

1
+$242K
2
+$230K
3
+$210K
4
DIS icon
Walt Disney
DIS
+$210K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$78.3K

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 2.06%
3 Energy 1.82%
4 Communication Services 1.18%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.9%
6,995
27
$1.06M 0.88%
6,470
28
$1.01M 0.83%
8,462
+14
29
$867K 0.72%
1,956
+34
30
$804K 0.67%
14,331
+353
31
$643K 0.53%
1,886
32
$531K 0.44%
1,930
33
$530K 0.44%
1,706
+1
34
$484K 0.4%
1,310
35
$463K 0.38%
6,123
-300
36
$393K 0.33%
9,300
+240
37
$373K 0.31%
2,861
+22
38
$371K 0.31%
1,804
39
$369K 0.31%
3,583
40
$342K 0.28%
4,703
+235
41
$320K 0.27%
2,315
-13
42
$308K 0.25%
1,955
-40
43
$299K 0.25%
4,112
44
$296K 0.25%
3,424
45
$290K 0.24%
1,856
+1
46
$289K 0.24%
7,872
-52
47
$286K 0.24%
2,700
+10
48
$271K 0.22%
565
-47
49
$270K 0.22%
7,700
+1,000
50
$267K 0.22%
15,282
1
2
3