VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
+8.06%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$9.25M |
| 3 |
Vanguard Value ETF
VTV
|
$8.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.89M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Energy | 1.64% |
| 4 | Financials | 0.99% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $255K | 0.24% |
+1,589
| New | +$255K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $253K | 0.23% |
+1,257
| New | +$253K |
|
53
NVIDIA
NVDA
$4.16T
| $250K | 0.23% |
+1,022
| New | +$250K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $245K | 0.23% |
+2,299
| New | +$245K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.5B
| $239K | 0.22% |
+2,231
| New | +$239K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $233K | 0.21% |
+1,364
| New | +$233K |
|
57
JPMorgan Chase
JPM
$824B
| $226K | 0.21% |
+1,520
| New | +$226K |
|
58
Costco
COST
$416B
| $225K | 0.21% |
+446
| New | +$225K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $222K | 0.2% |
+2,887
| New | +$222K |
|
|
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $209K | 0.19% |
+2,238
| New | +$209K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $201K | 0.19% |
+3,767
| New | +$201K |
|