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
351
$253K 0.04%
+1,650
352
$251K 0.04%
+1,078
353
$250K 0.04%
+11,645
354
$249K 0.04%
+3,506
355
$245K 0.04%
+3,400
356
$238K 0.04%
+2,998
357
$238K 0.04%
+9,198
358
$234K 0.04%
+4,446
359
$234K 0.04%
+5,924
360
$233K 0.04%
+2,006
361
$231K 0.04%
+7,182
362
$229K 0.04%
+1,529
363
$228K 0.04%
+3,217
364
$228K 0.04%
+2,155
365
$227K 0.04%
+8,977
366
$227K 0.04%
+1,545
367
$225K 0.04%
+1,253
368
$225K 0.04%
+2,882
369
$225K 0.04%
+6,788
370
$224K 0.04%
+2,602
371
$224K 0.04%
+3,110
372
$223K 0.04%
+1,527
373
$223K 0.04%
+5,699
374
$223K 0.04%
+120
375
$221K 0.04%
+4,576
13 14
15
16 17