BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$198M
(+4%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
892
New
80
Increased
358
Reduced
357
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $11.4M | 0.22% |
247,730
+3,594
| +1% | +$166K |
|
127
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $11.4M | 0.22% |
356,413
-769,727
| -68% | -$24.6M |
|
128
Walmart
WMT
$801B
| $11.3M | 0.22% |
226,818
-5,769
| -2% | -$288K |
|
129
McDonald's
MCD
$224B
| $11M | 0.21% |
38,093
+2,059
| +6% | +$596K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $10.7M | 0.21% |
67,202
-7,141
| -10% | -$1.13M |
|
131
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $10.5M | 0.2% |
139,772
+3,253
| +2% | +$245K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.3M | 0.2% |
53,042
-7,047
| -12% | -$1.37M |
|
|
MSVX
133
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $10.2M | 0.2% |
437,204
-7,631
| -2% | -$178K |
|
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.88M | 0.19% |
230,956
-39,923
| -15% | -$1.71M |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.84M | 0.19% |
45,301
-5,505
| -11% | -$1.2M |
|
136
Johnson & Johnson
JNJ
$430B
| $9.68M | 0.19% |
58,422
+1,097
| +2% | +$182K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.48M | 0.18% |
70,220
-8,330
| -11% | -$1.12M |
|
138
Lockheed Martin
LMT
$108B
| $9.42M | 0.18% |
19,240
+3,808
| +25% | +$1.86M |
|
139
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $9.36M | 0.18% |
71,362
+59,520
| +503% | +$7.81M |
|
140
Tesla
TSLA
$1.13T
| $9.34M | 0.18% |
49,952
+18,904
| +61% | +$3.54M |
|
141
Chevron
CVX
$310B
| $8.88M | 0.17% |
51,971
-73,415
| -59% | -$12.5M |
|
142
Eli Lilly
LLY
$652B
| $8.59M | 0.17% |
23,071
-2,751
| -11% | -$1.02M |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $8.53M | 0.17% |
89,765
+28,871
| +47% | +$2.74M |
|
144
Home Depot
HD
$417B
| $8.32M | 0.16% |
28,165
+1,208
| +4% | +$357K |
|
145
Procter & Gamble
PG
$375B
| $8.22M | 0.16% |
54,401
+3,049
| +6% | +$461K |
|
146
HCM Defender 100 Index ETF
QQH
$625M
| $8.02M | 0.16% |
205,067
+185,360
| +941% | +$7.25M |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $7.89M | 0.15% |
38,325
-1,063
| -3% | -$219K |
|
148
iShares Russell 3000 ETF
IWV
$16.7B
| $7.83M | 0.15% |
32,970
+26,502
| +410% | +$6.3M |
|
149
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.83M | 0.15% |
57,296
-1,090
| -2% | -$149K |
|
150
UnitedHealth
UNH
$286B
| $7.83M | 0.15% |
15,486
+1,935
| +14% | +$978K |
|