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
$112M
AUM Growth
+$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$323K
3
+$275K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$231K

Top Sells

1
+$210K
2
+$207K
3
+$185K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$154K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$48.8K

Sector Composition

1 Technology 4.67%
2 Energy 2.14%
3 Consumer Discretionary 1.75%
4 Communication Services 0.94%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.63%
51,179
+159
2
$8.67M 7.75%
274,373
-4,863
3
$7.94M 7.1%
57,051
-1,332
4
$7.76M 6.93%
40,939
+124
5
$6.51M 5.82%
63,845
+2,699
6
$6.39M 5.7%
140,214
+7,102
7
$6.29M 5.62%
25,247
+148
8
$6.28M 5.61%
30,713
+776
9
$4.03M 3.6%
246,916
-1,436
10
$3.59M 3.21%
163,401
-1,488
11
$3.07M 2.75%
135,996
-744
12
$2.73M 2.44%
16,423
-43
13
$2.72M 2.43%
154,672
+1,102
14
$2.61M 2.33%
16,850
+44
15
$2.42M 2.16%
59,608
+4,039
16
$2.41M 2.15%
97,778
-422
17
$2.35M 2.1%
11,481
+147
18
$2.05M 1.83%
17,659
-100
19
$1.81M 1.62%
86,476
-2,328
20
$1.74M 1.56%
34,414
-288
21
$1.4M 1.25%
3,699
-76
22
$1.16M 1.03%
5,945
+1,676
23
$1.05M 0.94%
8,448
+1,011
24
$1.03M 0.92%
6,995
-273
25
$1.01M 0.9%
4,338
+13
1
2 3