BIG

Brookwood Investment Group Portfolio holdings

AUM $775M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.6M
3
+$24.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$21.9M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.03%
2 Communication Services 5.04%
3 Consumer Discretionary 4.08%
4 Financials 3.99%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.08%
+6,351
227
$484K 0.08%
+29,105
228
$470K 0.08%
+3,647
229
$469K 0.08%
+4,000
230
$468K 0.08%
+15,175
231
$466K 0.08%
+1,393
232
$463K 0.08%
+4,601
233
$453K 0.08%
+12,955
234
$453K 0.08%
+1,671
235
$452K 0.08%
+14,816
236
$449K 0.08%
+2,602
237
$442K 0.08%
+4,236
238
$441K 0.08%
+2,781
239
$440K 0.08%
+4,761
240
$435K 0.07%
+4,190
241
$433K 0.07%
+4,539
242
$430K 0.07%
+4,241
243
$429K 0.07%
+7,364
244
$428K 0.07%
+20,451
245
$426K 0.07%
+5,084
246
$424K 0.07%
+13,108
247
$423K 0.07%
+8,262
248
$419K 0.07%
+2,072
249
$417K 0.07%
+8,400
250
$417K 0.07%
+16,887
8 9
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