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
$157M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$205K
3
+$95.2K
4
TSLA icon
Tesla
TSLA
+$80.4K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$63.1K

Top Sells

1
+$264K
2
+$239K
3
+$223K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$205K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$192K

Sector Composition

1 Technology 5.12%
2 Consumer Discretionary 1.61%
3 Communication Services 1.49%
4 Energy 1.17%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.92%
64,958
-550
2
$14.1M 8.96%
44,471
-607
3
$12.4M 7.89%
104,979
+534
4
$10.6M 6.72%
48,892
-633
5
$9.94M 6.32%
283,342
+648
6
$9.35M 5.94%
24,814
-499
7
$9.32M 5.92%
58,339
+296
8
$8.54M 5.43%
172,654
+511
9
$5.61M 3.57%
220,732
-1,152
10
$4.14M 2.63%
168,360
+951
11
$3.73M 2.37%
13,921
+58
12
$3.69M 2.35%
84,113
-4,059
13
$3.67M 2.33%
190,822
+1,248
14
$3.57M 2.27%
138,822
-771
15
$3.36M 2.14%
15,521
+155
16
$3.16M 2.01%
17,372
-747
17
$2.28M 1.45%
96,920
-114
18
$2.1M 1.33%
4,153
+75
19
$2.06M 1.31%
77,494
+3,577
20
$2.01M 1.28%
4,012
+39
21
$1.99M 1.27%
4,362
+110
22
$1.63M 1.03%
14,159
-2,300
23
$1.59M 1.01%
31,765
-874
24
$1.44M 0.92%
4,285
-116
25
$1.36M 0.86%
6,475
+383
1
2 3