VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
This Quarter Return
+7.65%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
60.97%
Holding
65
New
3
Increased
26
Reduced
15
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$326K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$323K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$275K
4
NVDA icon
NVIDIA
NVDA
$253K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$231K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$210K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$207K
3
VTV icon
Vanguard Value ETF
VTV
$185K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$154K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$48.8K

Sector Composition

1 Technology 4.67%
2 Energy 2.14%
3 Consumer Discretionary 1.75%
4 Communication Services 0.94%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$131B
$245K 0.22%
1,228
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$243K 0.22%
1,364
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$242K 0.22%
967
– –
PG icon
54
Procter & Gamble
PG
$370B
$239K 0.21%
1,600
+2
+0.1% +$299
GLW icon
55
Corning
GLW
$58.4B
$234K 0.21%
6,700
– –
XBI icon
56
SPDR S&P Biotech ETF
XBI
$5.26B
$231K 0.21%
+3,000
New +$231K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44B
$231K 0.21%
3,310
– –
LMT icon
58
Lockheed Martin
LMT
$106B
$230K 0.21%
472
– –
COST icon
59
Costco
COST
$416B
$222K 0.2%
446
– –
VZ icon
60
Verizon
VZ
$184B
$212K 0.19%
5,412
+15
+0.3% +$588
GD icon
61
General Dynamics
GD
$87.1B
$210K 0.19%
905
– –
DIS icon
62
Walt Disney
DIS
$212B
$210K 0.19%
+2,103
New +$210K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20B
$207K 0.18%
955
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,229
Closed -$210K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34B
– –
-2,292
Closed -$207K
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