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
251
$416K 0.07%
+7,374
252
$415K 0.07%
+2,831
253
$411K 0.07%
+3,096
254
$404K 0.07%
+1,298
255
$404K 0.07%
+4,074
256
$397K 0.07%
+722
257
$394K 0.07%
+1,702
258
$392K 0.07%
+30,004
259
$392K 0.07%
+13,251
260
$386K 0.07%
+6,266
261
$384K 0.07%
+8,909
262
$383K 0.07%
+8,595
263
$383K 0.07%
+7,650
264
$382K 0.07%
+1,617
265
$381K 0.07%
+5,861
266
$380K 0.07%
+13,925
267
$379K 0.07%
+14,707
268
$377K 0.06%
+12,271
269
$375K 0.06%
+2,586
270
$375K 0.06%
+8,798
271
$375K 0.06%
+4,054
272
$370K 0.06%
+13,843
273
$370K 0.06%
+11,971
274
$364K 0.06%
+12,769
275
$364K 0.06%
+17,143
9 10
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