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
$157M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$205K
3
+$95.2K
4
TSLA icon
Tesla
TSLA
+$80.4K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$63.1K

Top Sells

1
+$264K
2
+$239K
3
+$223K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$205K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$192K

Sector Composition

1 Technology 5.12%
2 Consumer Discretionary 1.61%
3 Communication Services 1.49%
4 Energy 1.17%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.85%
22,148
+630
27
$1.25M 0.8%
6,254
-242
28
$1.24M 0.79%
7,081
+40
29
$1.2M 0.76%
2,198
+2
30
$1.14M 0.73%
9,210
-1,000
31
$1.02M 0.65%
6,470
32
$936K 0.6%
+27,055
33
$832K 0.53%
2,053
-25
34
$744K 0.47%
27,703
35
$725K 0.46%
857
-8
36
$710K 0.45%
1,930
37
$635K 0.4%
1,318
+2
38
$597K 0.38%
1,777
+1
39
$579K 0.37%
2,934
40
$496K 0.32%
16,752
+540
41
$370K 0.24%
1,866
+5
42
$360K 0.23%
1,753
43
$354K 0.23%
1,551
-43
44
$328K 0.21%
15,282
45
$326K 0.21%
659
+1
46
$299K 0.19%
7,735
+8
47
$287K 0.18%
1,926
-62
48
$287K 0.18%
1,276
49
$279K 0.18%
8,657
+623
50
$277K 0.18%
1,703
+35
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