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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.25M
3
+$8.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.89M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 2.11%
3 Energy 1.64%
4 Financials 0.99%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.39%
+47,990
2
$9.25M 8.53%
+281,637
3
$8.7M 8.03%
+59,803
4
$7.89M 7.28%
+37,908
5
$7.55M 6.97%
+25,974
6
$5.35M 4.93%
+22,456
7
$4.69M 4.32%
+44,303
8
$3.79M 3.5%
+203,584
9
$3.59M 3.31%
+73,180
10
$3.38M 3.11%
+19,311
11
$3.36M 3.1%
+141,792
12
$2.85M 2.62%
+57,269
13
$2.41M 2.23%
+96,942
14
$2.4M 2.21%
+14,751
15
$2.4M 2.21%
+10,570
16
$2.31M 2.13%
+37,375
17
$2.25M 2.08%
+120,024
18
$1.68M 1.55%
+56,097
19
$1.52M 1.4%
+19,970
20
$1.48M 1.36%
+63,340
21
$1.48M 1.36%
+8,393
22
$1.29M 1.19%
+4,128
23
$1.13M 1.04%
+4,092
24
$1.09M 1%
+7,308
25
$1.07M 0.99%
+11,812
1
2 3