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
$117M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$631K
3
+$484K
4
JPM icon
JPMorgan Chase
JPM
+$348K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$174K

Top Sells

1
+$352K
2
+$289K
3
+$249K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$203K
5
VZ icon
Verizon
VZ
+$202K

Sector Composition

1 Technology 4.68%
2 Energy 2.05%
3 Consumer Discretionary 2.02%
4 Communication Services 1.09%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.21%
2,947
-477
52
$241K 0.21%
1,364
53
$235K 0.2%
7,709
+9
54
$234K 0.2%
1,604
+2
55
$229K 0.2%
3,310
56
$219K 0.19%
3,000
57
$208K 0.18%
972
+17
58
– –
-5,430
59
– –
-1,229
60
– –
-7,872
61
– –
-7,394
62
– –
-1,177
1 2
3