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
$121M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$423K
3
+$397K
4
META icon
Meta Platforms (Facebook)
META
+$373K
5
VB icon
Vanguard Small-Cap ETF
VB
+$303K

Top Sells

1
+$242K
2
+$230K
3
+$210K
4
DIS icon
Walt Disney
DIS
+$210K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$78.3K

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 2.06%
3 Energy 1.82%
4 Communication Services 1.18%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.21%
1,364
52
$251K 0.21%
1,228
53
$250K 0.21%
3,000
54
$249K 0.21%
1,177
55
$243K 0.2%
1,602
+2
56
$242K 0.2%
3,310
57
$240K 0.2%
446
58
$221K 0.18%
+1,520
59
$219K 0.18%
955
60
$203K 0.17%
+1,229
61
$202K 0.17%
5,430
+18
62
$201K 0.17%
+7,394
63
– –
-472
64
– –
-4,835
65
– –
-2,103
66
– –
-905
1 2
3