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
$110M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$415K
3
+$347K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$326K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K

Top Sells

1
+$290K
2
+$66.9K
3
+$56.7K
4
XOM icon
Exxon Mobil
XOM
+$24.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.8K

Sector Composition

1 Technology 5.12%
2 Consumer Discretionary 2.05%
3 Energy 1.88%
4 Financials 1.12%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10.62%
50,022
+2,032
2
$9.04M 8.24%
61,077
+1,274
3
$9.01M 8.21%
283,017
+1,380
4
$8.16M 7.43%
39,261
+1,353
5
$7.19M 6.55%
26,602
+628
6
$5.19M 4.73%
23,582
+1,126
7
$5.11M 4.65%
47,536
+3,233
8
$3.77M 3.43%
80,123
+6,943
9
$3.63M 3.31%
207,004
+3,420
10
$3.42M 3.11%
144,480
+2,688
11
$3.19M 2.91%
19,313
+2
12
$2.92M 2.66%
64,153
+6,884
13
$2.46M 2.24%
99,114
+2,172
14
$2.36M 2.15%
14,789
+38
15
$2.32M 2.11%
10,512
-58
16
$2.2M 2.01%
37,588
+213
17
$2.15M 1.96%
119,630
-394
18
$1.73M 1.58%
19,686
-284
19
$1.53M 1.39%
55,763
-334
20
$1.52M 1.39%
65,996
+2,656
21
$1.36M 1.24%
4,131
+3
22
$1.11M 1.01%
4,270
+178
23
$1.1M 1%
7,309
+1
24
$1.1M 1%
2,732
+270
25
$1.08M 0.99%
7,904
-489
1
2 3