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