BIG
Brookwood Investment Group Portfolio holdings
AUM
$620M
This Quarter Return
+14.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+6.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
524
New
100
Increased
153
Reduced
179
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Communication Services | 5.64% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Financials | 3.27% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $42.5M | 6.85% | 268,923 -4,055 | -1% | -$641K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $39.3M | 6.34% | 129,434 +1,749 | +1% | +$532K |
|
3
Vanguard Growth ETF
VUG
$185B
| $26.7M | 4.31% | 61,008 +1,887 | +3% | +$827K |
|
4
Apple
AAPL
$3.45T
| $21.8M | 3.51% | 106,241 -3,825 | -3% | -$785K |
|
5
Amazon
AMZN
$2.44T
| $18.6M | 3% | 84,971 +2,889 | +4% | +$634K |
|
6
Microsoft
MSFT
$3.77T
| $17.6M | 2.83% | 35,310 -4,018 | -10% | -$2M |
|
7
Broadcom
AVGO
$1.4T
| $16M | 2.58% | 58,014 +4,047 | +7% | +$1.12M |
|
8
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
| $13.7M | 2.2% | 121,584 -110,822 | -48% | -$12.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 2.07% | 17,428 +1,006 | +6% | +$743K |
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $11.2M | 1.8% | 220,542 +74,541 | +51% | +$3.78M |
|
11
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $10.9M | 1.75% | 507,061 -213,682 | -30% | -$4.58M |
|
12
SPDR Gold Trust
GLD
$106B
| $7.66M | 1.24% | 25,141 -940 | -4% | -$287K |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $6.94M | 1.12% | 135,857 -75,692 | -36% | -$3.87M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.42M | 1.04% | 36,439 -6,444 | -15% | -$1.14M |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.35M | 1.02% | 10,274 +2,386 | +30% | +$1.47M |
|
16
Netflix
NFLX
$513B
| $6.02M | 0.97% | 4,498 +788 | +21% | +$1.06M |
|
|
FLXR
17
TCW Flexible Income ETF
FLXR
$1.65B
| $5.96M | 0.96% | +151,115 | New | +$5.96M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $5.51M | 0.89% | 62,483 -15,009 | -19% | -$1.32M |
|
19
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
| $4.98M | 0.8% | +177,007 | New | +$4.98M |
|
20
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$380M
| $4.95M | 0.8% | +133,051 | New | +$4.95M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $4.77M | 0.77% | 65,611 +10,704 | +19% | +$778K |
|
22
Tesla
TSLA
$1.08T
| $4.6M | 0.74% | 14,467 +4,521 | +45% | +$1.44M |
|
23
iShares Core S&P 500 ETF
IVV
$661B
| $4.53M | 0.73% | 7,300 -3,611 | -33% | -$2.24M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 0.68% | 23,834 -344 | -1% | -$61K |
|
25
Palantir
PLTR
$372B
| $4.01M | 0.65% | 29,445 +15,444 | +110% | +$2.11M |
|