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
276
$359K 0.06%
+2,909
277
$359K 0.06%
+30,908
278
$358K 0.06%
+12,966
279
$357K 0.06%
+7,457
280
$354K 0.06%
+9,299
281
$354K 0.06%
+14,304
282
$349K 0.06%
+9,789
283
$348K 0.06%
+19,807
284
$348K 0.06%
+5,452
285
$346K 0.06%
+9,959
286
$345K 0.06%
+9,950
287
$345K 0.06%
+15,704
288
$344K 0.06%
+3,957
289
$344K 0.06%
+28,961
290
$343K 0.06%
+1,952
291
$343K 0.06%
+5,635
292
$343K 0.06%
+5,860
293
$341K 0.06%
+6,636
294
$340K 0.06%
+2,624
295
$332K 0.06%
+2,919
296
$331K 0.06%
+1,677
297
$330K 0.06%
+4,189
298
$329K 0.06%
+16,621
299
$328K 0.06%
+4,850
300
$328K 0.06%
+997
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