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
$130M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$968K
3
+$758K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$751K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$658K

Top Sells

1
+$1.13M
2
+$753K
3
+$630K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$604K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$604K

Sector Composition

1 Technology 4.89%
2 Financials 2.63%
3 Consumer Discretionary 1.8%
4 Energy 1.48%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.21%
1,879
-76
52
$276K 0.21%
+27,416
53
$271K 0.21%
3,488
-494
54
$269K 0.21%
2,412
-297
55
$253K 0.19%
3,310
56
$251K 0.19%
1,665
+61
57
$236K 0.18%
7,718
+9
58
$231K 0.18%
+905
59
$230K 0.18%
+4,880
60
$228K 0.17%
972
61
$226K 0.17%
2,558
-389
62
$223K 0.17%
1,153
-211
63
$216K 0.17%
+1,229
64
$215K 0.17%
+7,429
65
$207K 0.16%
+952
66
$203K 0.16%
+3,720
67
– –
-3,583
68
– –
-3,000
69
– –
-15,282
70
– –
-5,027
1 2
3