VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
+8.33%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+19%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
74
New
8
Increased
39
Reduced
6
Closed
7
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.63M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.46M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
Top Sells
| 1 |
Visa
V
|
$2.42M |
| 2 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
$968K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$658K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$429K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.5B
| $1.28M | 0.82% |
6,470
| – | – |
|
27
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $1.27M | 0.82% |
7,041
+142
| +2% | +$25.6K |
|
28
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.15M | 0.74% |
2,196
+2
| +0.1% | +$1.05K |
|
29
Qualcomm
QCOM
$168B
| $1.1M | 0.71% |
6,496
+9
| +0.1% | +$1.52K |
|
30
Tesla
TSLA
$1.06T
| $1.07M | 0.69% |
6,092
+193
| +3% | +$33.9K |
|
31
NVIDIA
NVDA
$4.09T
| $923K | 0.59% |
1,021
+124
| +14% | +$112K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $874K | 0.56% |
2,078
+150
| +8% | +$63.1K |
|
33
Capital Group US Multi-Sector Income ETF
CGMS
$3.13B
| $749K | 0.48% |
27,703
| – | – |
|
34
Home Depot
HD
$404B
| $681K | 0.44% |
1,776
+37
| +2% | +$14.2K |
|
35
iShares Russell 1000 Growth ETF
IWF
$114B
| $651K | 0.42% |
1,930
| – | – |
|
36
Costco
COST
$416B
| $634K | 0.41% |
865
+284
| +49% | +$208K |
|
37
Invesco QQQ Trust
QQQ
$358B
| $584K | 0.38% |
1,316
+6
| +0.5% | +$2.67K |
|
38
Amazon
AMZN
$2.37T
| $529K | 0.34% |
2,934
+157
| +6% | +$28.3K |
|
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
| $450K | 0.29% |
16,212
| – | – |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $376K | 0.24% |
1,594
-20
| -1% | -$4.72K |
|
41
JPMorgan Chase
JPM
$818B
| $351K | 0.23% |
1,753
| – | – |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.55B
| $348K | 0.22% |
1,861
+1
| +0.1% | +$187 |
|
43
UnitedHealth
UNH
$281B
| $325K | 0.21% |
658
+49
| +8% | +$24.2K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.1B
| $316K | 0.2% |
+5,094
| New | +$316K |
|
45
Union Pacific
UNP
$130B
| $314K | 0.2% |
1,276
+48
| +4% | +$11.8K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $310K | 0.2% |
1,988
| – | – |
|
47
Chevron
CVX
$324B
| $296K | 0.19% |
1,879
| – | – |
|
48
Sempra
SRE
$54B
| $296K | 0.19% |
4,114
| – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $286K | 0.18% |
2,368
-44
| -2% | -$5.32K |
|
50
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $278K | 0.18% |
3,310
| – | – |
|