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
$155M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.46M
3
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.72M

Top Sells

1
+$2.42M
2
+$968K
3
+$658K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$429K
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$276K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 1.47%
3 Energy 1.42%
4 Communication Services 1.41%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.17%
1,668
+3
52
$257K 0.17%
8,034
+605
53
$256K 0.16%
905
54
$255K 0.16%
7,727
+9
55
$253K 0.16%
972
56
$244K 0.16%
3,158
-330
57
$242K 0.16%
1,153
58
$239K 0.15%
+3,285
59
$236K 0.15%
1,229
60
$229K 0.15%
+475
61
$223K 0.14%
2,486
-72
62
$222K 0.14%
3,661
-59
63
$216K 0.14%
+175
64
$212K 0.14%
+2,652
65
$206K 0.13%
+1,354
66
$205K 0.13%
+1,800
67
$7.23K ﹤0.01%
+667
68
– –
-952
69
– –
-27,416
70
– –
-4,880
71
– –
-98,530
72
– –
-36,000
73
– –
-55,442
74
– –
-9,163
1 2
3