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
$96.2M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$455K
3
+$419K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$392K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$378K

Top Sells

1
+$260K
2
+$238K
3
+$221K
4
LMT icon
Lockheed Martin
LMT
+$221K
5
NVDA icon
NVIDIA
NVDA
+$219K

Sector Composition

1 Technology 5.27%
2 Energy 1.99%
3 Consumer Discretionary 1.94%
4 Communication Services 0.86%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 10.12%
49,293
-729
2
$7.94M 8.25%
60,713
-364
3
$7.8M 8.11%
283,790
+773
4
$6.94M 7.21%
39,039
-222
5
$6M 6.23%
26,446
-156
6
$4.99M 5.18%
52,310
+4,774
7
$4.79M 4.97%
25,842
+2,260
8
$3.43M 3.56%
232,636
+25,632
9
$3.16M 3.28%
152,253
+7,773
10
$3.04M 3.16%
75,933
-4,190
11
$2.82M 2.93%
19,354
+41
12
$2.56M 2.66%
121,293
+22,179
13
$2.55M 2.65%
63,326
-827
14
$2.23M 2.32%
145,062
+25,432
15
$2.13M 2.22%
14,889
+100
16
$2.08M 2.16%
10,962
+450
17
$1.88M 1.95%
37,242
-346
18
$1.65M 1.71%
19,437
-249
19
$1.61M 1.68%
82,066
+16,070
20
$1.58M 1.64%
64,425
+8,662
21
$1.21M 1.26%
8,912
+1,008
22
$1.05M 1.09%
4,416
+285
23
$999K 1.04%
2,868
+136
24
$978K 1.02%
7,401
+92
25
$955K 0.99%
4,325
+55
1
2 3