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
326
$286K 0.05%
+38,117
327
$283K 0.05%
+5,800
328
$283K 0.05%
+145
329
$282K 0.05%
+1,372
330
$279K 0.05%
+3,542
331
$279K 0.05%
+1,774
332
$278K 0.05%
+1,472
333
$276K 0.05%
+6,545
334
$276K 0.05%
+14,953
335
$275K 0.05%
+6,550
336
$275K 0.05%
+13,862
337
$272K 0.05%
+1,071
338
$272K 0.05%
+6,285
339
$270K 0.05%
+5,404
340
$269K 0.05%
+3,370
341
$269K 0.05%
+3,686
342
$266K 0.05%
+6,943
343
$266K 0.05%
+1,902
344
$263K 0.05%
+10,417
345
$262K 0.05%
+4,334
346
$261K 0.04%
+17,420
347
$260K 0.04%
+2,629
348
$260K 0.04%
+1,227
349
$255K 0.04%
+4,151
350
$255K 0.04%
+12,486
12 13
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15 16