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
$121M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$423K
3
+$397K
4
META icon
Meta Platforms (Facebook)
META
+$373K
5
VB icon
Vanguard Small-Cap ETF
VB
+$303K

Top Sells

1
+$242K
2
+$230K
3
+$210K
4
DIS icon
Walt Disney
DIS
+$210K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$78.3K

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 2.06%
3 Energy 1.82%
4 Communication Services 1.18%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.66%
52,981
+1,802
2
$8.99M 7.44%
278,363
+3,990
3
$8.45M 6.99%
42,462
+1,523
4
$8.26M 6.84%
58,154
+1,103
5
$7.65M 6.33%
32,510
+1,797
6
$7.25M 6.01%
25,630
+383
7
$7.11M 5.89%
68,513
+4,668
8
$6.71M 5.55%
145,206
+4,992
9
$4.62M 3.83%
246,576
-340
10
$3.7M 3.06%
165,303
+1,902
11
$3.23M 2.68%
136,557
+561
12
$3.2M 2.65%
16,497
+74
13
$2.78M 2.3%
156,080
+1,408
14
$2.66M 2.2%
16,368
-482
15
$2.53M 2.1%
11,497
+16
16
$2.48M 2.06%
61,058
+1,450
17
$2.4M 1.99%
97,474
-304
18
$1.91M 1.58%
87,216
+740
19
$1.89M 1.57%
17,659
20
$1.71M 1.42%
34,116
-298
21
$1.58M 1.31%
6,034
+89
22
$1.53M 1.27%
3,751
+52
23
$1.22M 1.01%
4,265
+1,300
24
$1.12M 0.93%
3,303
-12
25
$1.1M 0.91%
4,338
1
2 3