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
$117M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$631K
3
+$484K
4
JPM icon
JPMorgan Chase
JPM
+$348K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$174K

Top Sells

1
+$352K
2
+$289K
3
+$249K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$203K
5
VZ icon
Verizon
VZ
+$202K

Sector Composition

1 Technology 4.68%
2 Energy 2.05%
3 Consumer Discretionary 2.02%
4 Communication Services 1.09%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.89%
6,997
+2
27
$1.01M 0.86%
6,470
28
$941K 0.8%
8,476
+14
29
$837K 0.71%
1,958
+2
30
$783K 0.67%
14,621
+290
31
$661K 0.56%
1,886
32
$568K 0.49%
3,920
+2,400
33
$516K 0.44%
1,706
34
$513K 0.44%
1,930
35
$469K 0.4%
1,310
36
$415K 0.35%
3,583
37
$404K 0.34%
9,280
-20
38
$364K 0.31%
2,861
39
$359K 0.31%
1,841
+37
40
$352K 0.3%
5,027
+324
41
$330K 0.28%
1,955
42
$303K 0.26%
2,315
43
$299K 0.26%
3,982
-2,141
44
$285K 0.24%
566
+1
45
$282K 0.24%
1,858
+2
46
$280K 0.24%
2,709
+9
47
$280K 0.24%
4,113
+1
48
$258K 0.22%
15,282
49
$252K 0.22%
446
50
$250K 0.21%
1,228
1
2
3