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
$155M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.46M
3
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.72M

Top Sells

1
+$2.42M
2
+$968K
3
+$658K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$429K
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$276K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 1.47%
3 Energy 1.42%
4 Communication Services 1.41%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 10.53%
65,508
+9,461
2
$12.9M 8.31%
45,078
+8,571
3
$12.5M 8.03%
104,445
+21,967
4
$11.3M 7.28%
49,525
+7,543
5
$10.1M 6.48%
282,694
+18,933
6
$9.45M 6.08%
58,043
+4,371
7
$8.71M 5.61%
25,313
+1,783
8
$8.64M 5.56%
172,143
+36,182
9
$5.14M 3.31%
221,884
+15,152
10
$4.24M 2.73%
167,409
+28,830
11
$3.79M 2.44%
139,593
+20,412
12
$3.7M 2.38%
189,574
+16,100
13
$3.68M 2.37%
88,172
+16,886
14
$3.6M 2.32%
13,863
+923
15
$3.31M 2.13%
18,119
+1,005
16
$2.63M 1.7%
15,366
-408
17
$2.39M 1.54%
97,034
+17,806
18
$1.98M 1.27%
4,078
-187
19
$1.91M 1.23%
16,459
20
$1.91M 1.23%
3,973
+535
21
$1.87M 1.2%
73,917
+19,301
22
$1.79M 1.15%
4,252
+232
23
$1.65M 1.06%
32,639
+7,679
24
$1.34M 0.86%
4,401
+52
25
$1.3M 0.83%
21,518
+3,180
1
2 3