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
$94.1M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$542K
3
+$424K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$245K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$242K

Top Sells

1
+$364K
2
+$252K
3
+$232K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K

Sector Composition

1 Technology 4.93%
2 Energy 2.32%
3 Consumer Discretionary 1.91%
4 Healthcare 0.89%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 10.22%
50,491
+1,198
2
$7.59M 8.07%
60,559
-154
3
$7.26M 7.72%
283,870
+80
4
$6.91M 7.35%
39,602
+563
5
$5.58M 5.94%
26,136
-310
6
$5.01M 5.33%
54,995
+2,685
7
$4.72M 5.01%
27,139
+1,297
8
$3.38M 3.59%
242,284
+9,648
9
$3.33M 3.54%
90,693
+14,760
10
$3.15M 3.34%
158,715
+6,462
11
$2.72M 2.89%
19,356
+2
12
$2.67M 2.83%
129,417
+8,124
13
$2.16M 2.3%
152,308
+7,246
14
$2.04M 2.17%
14,997
+108
15
$1.96M 2.08%
53,389
-9,937
16
$1.96M 2.08%
10,813
-149
17
$1.88M 2%
18,987
-450
18
$1.87M 1.99%
83,274
+18,849
19
$1.69M 1.79%
87,634
+5,568
20
$1.68M 1.78%
34,544
+28,811
21
$1.47M 1.56%
31,771
-5,471
22
$1.18M 1.26%
3,578
+710
23
$980K 1.04%
4,392
-24
24
$965K 1.03%
8,424
-488
25
$935K 0.99%
7,404
+3
1
2 3