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
$117M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$631K
3
+$484K
4
JPM icon
JPMorgan Chase
JPM
+$348K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$174K

Top Sells

1
+$352K
2
+$289K
3
+$249K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$203K
5
VZ icon
Verizon
VZ
+$202K

Sector Composition

1 Technology 4.68%
2 Energy 2.05%
3 Consumer Discretionary 2.02%
4 Communication Services 1.09%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.84%
55,305
+2,324
2
$8.83M 7.54%
278,843
+480
3
$8.2M 7%
43,384
+922
4
$8.1M 6.92%
58,716
+562
5
$8.01M 6.84%
35,290
+2,780
6
$7.66M 6.54%
75,559
+7,046
7
$6.9M 5.9%
25,357
-273
8
$6.52M 5.57%
149,197
+3,991
9
$4.28M 3.66%
235,652
-10,924
10
$3.54M 3.02%
164,550
-753
11
$3.04M 2.59%
134,592
-1,965
12
$2.82M 2.41%
16,499
+2
13
$2.69M 2.29%
158,190
+2,110
14
$2.53M 2.16%
16,293
-75
15
$2.43M 2.08%
11,444
-53
16
$2.43M 2.07%
61,895
+837
17
$2.42M 2.07%
101,248
+3,774
18
$2.08M 1.77%
17,659
19
$1.78M 1.52%
85,786
-1,430
20
$1.49M 1.27%
5,954
-80
21
$1.45M 1.24%
3,691
-60
22
$1.29M 1.1%
26,803
-7,313
23
$1.28M 1.09%
4,265
24
$1.07M 0.92%
3,401
+98
25
$1.07M 0.91%
4,338
1
2 3