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
301
$328K 0.06%
+16,375
302
$328K 0.06%
+1,887
303
$326K 0.06%
+6,337
304
$325K 0.06%
+9,328
305
$324K 0.06%
+13,767
306
$322K 0.06%
+7,828
307
$315K 0.05%
+3,771
308
$314K 0.05%
+3,114
309
$313K 0.05%
+1,184
310
$311K 0.05%
+13,240
311
$310K 0.05%
+8,196
312
$310K 0.05%
+2,685
313
$307K 0.05%
+1,350
314
$307K 0.05%
+2,367
315
$306K 0.05%
+3,653
316
$303K 0.05%
+4,881
317
$302K 0.05%
+2,872
318
$298K 0.05%
+23,614
319
$296K 0.05%
+1,703
320
$296K 0.05%
+2,427
321
$293K 0.05%
+2,800
322
$290K 0.05%
+891
323
$290K 0.05%
+598
324
$287K 0.05%
+13,223
325
$286K 0.05%
+3,115
11 12
13
14 15