VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM $178M
This Quarter Return
-2.03%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$10.3M (-6%)
Cap. Flow
+$2.88M
Cap. Flow % of AUM
1.86%
Top 10 Holdings %Top 10 Hldgs %
64.77%
Holding
65
New
1
Increased
37
Reduced
15
Closed
2
Top Buys
| 1 | $1.07M | |
| 2 | $720K | |
| 3 | $468K | |
| 4 | $456K | |
| 5 | $409K |
Top Sells
| 1 | $638K | |
| 2 | $241K | |
| 3 | $232K | |
| 4 | $178K | |
| 5 | $127K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Communication Services | 1.98% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Financials | 1.07% |
| 5 | Energy | 0.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243K | 0.16% | 3,254 +6 | +0.2% | +$447 | |||
| $239K | 0.15% | 175 | – | – | |||
| $224K | 0.14% | 1,155 +1 | +0.1% | +$194 | |||
| $223K | 0.14% | 526 -48 | -8% | -$20.3K | |||
| $222K | 0.14% | 901 -7 | -0.8% | -$1.73K | |||
| $222K | 0.14% | 2,652 | – | – | |||
| $215K | 0.14% | +11,835 | New | +$215K | |||
| $215K | 0.14% | 1,800 | – | – | |||
| $210K | 0.14% | 3,699 +9 | +0.2% | +$512 | |||
| $207K | 0.13% | 1,151 +3 | +0.3% | +$539 | |||
| $203K | 0.13% | 2,329 +9 | +0.4% | +$785 | |||
| $141K | 0.09% | 22,532 | – | – | |||
| $92.8K | 0.06% | 10,352 | – | – | |||
| – | – | -4,967 | Closed | -$232K | |||
| – | – | -1,188 | Closed | -$241K |
