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
$112M
AUM Growth
+$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$323K
3
+$275K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$231K

Top Sells

1
+$210K
2
+$207K
3
+$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 Change
in Stake 		Capital Flow
51
$245K 0.22%
1,228
52
$243K 0.22%
1,364
53
$242K 0.22%
4,835
54
$239K 0.21%
1,600
+2
55
$234K 0.21%
6,700
56
$231K 0.21%
+3,000
57
$231K 0.21%
3,310
58
$230K 0.21%
472
59
$222K 0.2%
446
60
$212K 0.19%
5,412
+15
61
$210K 0.19%
905
62
$210K 0.19%
+2,103
63
$207K 0.18%
955
64
– –
-2,292
65
– –
-1,229
1 2
3