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
$111M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$641K
3
+$535K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$391K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$303K

Top Sells

1
+$1.02M
2
+$422K
3
+$371K
4
VTV icon
Vanguard Value ETF
VTV
+$312K
5
VUG icon
Vanguard Growth ETF
VUG
+$244K

Sector Composition

1 Technology 4.01%
2 Energy 2.16%
3 Consumer Discretionary 1.43%
4 Materials 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 10.06%
51,020
+529
2
$8.87M 7.98%
279,236
-4,634
3
$8.38M 7.54%
58,383
-2,176
4
$8.16M 7.34%
40,815
+1,213
5
$6.37M 5.73%
61,146
+6,151
6
$6.1M 5.49%
133,112
+42,419
7
$5.92M 5.32%
25,099
-1,037
8
$5.72M 5.15%
29,937
+2,798
9
$3.8M 3.42%
248,352
+6,068
10
$3.76M 3.38%
164,889
+6,174
11
$3.25M 2.92%
136,740
+7,323
12
$2.7M 2.43%
153,570
+1,262
13
$2.61M 2.35%
16,806
+1,809
14
$2.57M 2.32%
98,200
+14,926
15
$2.4M 2.16%
16,466
-2,890
16
$2.38M 2.14%
55,569
+2,180
17
$2.31M 2.08%
11,334
+521
18
$2.05M 1.85%
17,759
-1,228
19
$1.97M 1.77%
88,804
+1,170
20
$1.76M 1.59%
34,702
+158
21
$1.41M 1.27%
3,775
+197
22
$1.08M 0.98%
7,268
-136
23
$1.08M 0.97%
6,470
24
$992K 0.89%
7,437
-987
25
$965K 0.87%
4,325
1
2 3