VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
This Quarter Return
+10.59%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$2.07M
Cap. Flow %
1.59%
Top 10 Hldgs %
60.22%
Holding
70
New
13
Increased
19
Reduced
27
Closed
4

Top Buys

1
V icon
Visa
V
$2.42M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$968K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$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
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.13M
2
VTV icon
Vanguard Value ETF
VTV
$753K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$19B
$1.19M 0.91%
4,349
+11
+0.3% +$3K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.16M 0.89%
6,899
-98
-1% -$16.4K
NUE icon
28
Nucor
NUE
$33.6B
$1.09M 0.84%
6,470
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$1.05M 0.81%
18,338
+3,717
+25% +$213K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$1.05M 0.8%
2,194
+236
+12% +$113K
NMZ icon
31
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$968K 0.74%
+98,530
New +$968K
QCOM icon
32
Qualcomm
QCOM
$171B
$909K 0.7%
6,487
-1,989
-23% -$279K
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$751K 0.58%
+27,703
New +$751K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$701K 0.54%
1,928
+42
+2% +$15.3K
NZF icon
35
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$658K 0.51%
+55,442
New +$658K
HD icon
36
Home Depot
HD
$404B
$619K 0.48%
1,739
+33
+2% +$11.7K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$590K 0.45%
1,930
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$361B
$537K 0.41%
1,310
– –
NVDA icon
39
NVIDIA
NVDA
$4.16T
$491K 0.38%
897
-31
-3% -$17K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$430K 0.33%
+16,212
New +$430K
AMZN icon
41
Amazon
AMZN
$2.4T
$429K 0.33%
2,777
-84
-3% -$13K
NVG icon
42
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$429K 0.33%
+36,000
New +$429K
COST icon
43
Costco
COST
$416B
$397K 0.31%
581
+135
+30% +$92.2K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$348K 0.27%
1,614
-227
-12% -$49K
UNH icon
45
UnitedHealth
UNH
$280B
$317K 0.24%
609
+43
+8% +$22.4K
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$317K 0.24%
1,860
+2
+0.1% +$341
SRE icon
47
Sempra
SRE
$54.1B
$310K 0.24%
4,114
+1
+0% +$75
JPM icon
48
JPMorgan Chase
JPM
$824B
$296K 0.23%
1,753
-2,167
-55% -$366K
UNP icon
49
Union Pacific
UNP
$132B
$292K 0.22%
1,228
– –
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$285K 0.22%
1,988
-327
-14% -$46.9K
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