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
$94.1M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$542K
3
+$424K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$245K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$242K

Top Sells

1
+$364K
2
+$252K
3
+$232K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K

Sector Composition

1 Technology 4.93%
2 Energy 2.32%
3 Consumer Discretionary 1.91%
4 Healthcare 0.89%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.23%
2,020
52
$209K 0.22%
3,310
53
$208K 0.22%
446
54
$204K 0.22%
+905
55
$202K 0.21%
6,700
-104
56
$201K 0.21%
+3,093
57
– –
-2,292
58
– –
-1,363
59
– –
-1,067
60
– –
-1,593
61
– –
-5,236
62
– –
-2,000
1 2
3