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
$130M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$968K
3
+$758K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$751K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$658K

Top Sells

1
+$1.13M
2
+$753K
3
+$630K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$604K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$604K

Sector Composition

1 Technology 4.89%
2 Financials 2.63%
3 Consumer Discretionary 1.8%
4 Energy 1.48%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.88%
56,047
+742
2
$9.55M 7.33%
36,507
+1,217
3
$9.04M 6.95%
82,478
+6,919
4
$8.84M 6.79%
263,761
-15,082
5
$8.71M 6.69%
41,982
-1,402
6
$8.02M 6.16%
53,672
-5,044
7
$7.36M 5.65%
23,530
-1,827
8
$6.47M 4.97%
135,961
-13,236
9
$4.32M 3.32%
206,732
-28,920
10
$3.22M 2.48%
138,579
-25,971
11
$3.18M 2.45%
173,474
+15,284
12
$3.07M 2.36%
12,940
+1,496
13
$2.94M 2.26%
119,181
-15,411
14
$2.93M 2.25%
15,774
-725
15
$2.92M 2.24%
17,114
+821
16
$2.88M 2.21%
71,286
+9,391
17
$2.42M 1.86%
+9,163
18
$1.81M 1.39%
79,228
-6,558
19
$1.65M 1.26%
16,459
-1,200
20
$1.6M 1.23%
4,265
21
$1.56M 1.2%
4,020
+619
22
$1.51M 1.16%
3,438
-253
23
$1.33M 1.02%
54,616
-46,632
24
$1.29M 0.99%
5,899
-55
25
$1.27M 0.98%
24,960
-1,843
1
2 3