VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
+10.59%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
70
New
13
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
Visa
V
|
$2.42M |
| 2 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
$968K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$758K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$751K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$658K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.13M |
| 2 |
Vanguard Value ETF
VTV
|
$753K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$630K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$604K |
| 5 |
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% |
