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
$155M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.46M
3
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.72M

Top Sells

1
+$2.42M
2
+$968K
3
+$658K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$429K
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$276K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 1.47%
3 Energy 1.42%
4 Communication Services 1.41%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.82%
6,470
27
$1.27M 0.82%
7,041
+142
28
$1.15M 0.74%
2,196
+2
29
$1.1M 0.71%
6,496
+9
30
$1.07M 0.69%
6,092
+193
31
$923K 0.59%
10,210
+1,240
32
$874K 0.56%
2,078
+150
33
$749K 0.48%
27,703
34
$681K 0.44%
1,776
+37
35
$651K 0.42%
1,930
36
$634K 0.41%
865
+284
37
$584K 0.38%
1,316
+6
38
$529K 0.34%
2,934
+157
39
$450K 0.29%
16,212
40
$376K 0.24%
1,594
-20
41
$351K 0.23%
1,753
42
$348K 0.22%
1,861
+1
43
$325K 0.21%
658
+49
44
$316K 0.2%
+15,282
45
$314K 0.2%
1,276
+48
46
$310K 0.2%
1,988
47
$296K 0.19%
1,879
48
$296K 0.19%
4,114
49
$286K 0.18%
2,368
-44
50
$278K 0.18%
3,310
1
2
3