VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
-3.59%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
62
New
–
Increased
26
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$714K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$631K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$484K |
| 4 |
JPMorgan Chase
JPM
|
$348K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$174K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$352K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
Boeing
BA
|
$249K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$203K |
| 5 |
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% |
