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
$130M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$968K
3
+$758K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$751K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$658K

Top Sells

1
+$1.13M
2
+$753K
3
+$630K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$604K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$604K

Sector Composition

1 Technology 4.89%
2 Financials 2.63%
3 Consumer Discretionary 1.8%
4 Energy 1.48%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.91%
4,349
+11
27
$1.16M 0.89%
6,899
-98
28
$1.09M 0.84%
6,470
29
$1.05M 0.81%
18,338
+3,717
30
$1.05M 0.8%
2,194
+236
31
$968K 0.74%
+98,530
32
$909K 0.7%
6,487
-1,989
33
$751K 0.58%
+27,703
34
$701K 0.54%
1,928
+42
35
$658K 0.51%
+55,442
36
$619K 0.48%
1,739
+33
37
$590K 0.45%
1,930
38
$537K 0.41%
1,310
39
$491K 0.38%
8,970
-310
40
$430K 0.33%
+16,212
41
$429K 0.33%
2,777
-84
42
$429K 0.33%
+36,000
43
$397K 0.31%
581
+135
44
$348K 0.27%
1,614
-227
45
$317K 0.24%
609
+43
46
$317K 0.24%
1,860
+2
47
$310K 0.24%
4,114
+1
48
$296K 0.23%
1,753
-2,167
49
$292K 0.22%
1,228
50
$285K 0.22%
1,988
-327
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