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
376
$220K 0.04%
+4,086
377
$219K 0.04%
+1,413
378
$218K 0.04%
+4,141
379
$218K 0.04%
+8,530
380
$218K 0.04%
+36,861
381
$218K 0.04%
+4,323
382
$215K 0.04%
+4,253
383
$213K 0.04%
+19,129
384
$213K 0.04%
+7,760
385
$212K 0.04%
+8,682
386
$211K 0.04%
+1,237
387
$210K 0.04%
+483
388
$210K 0.04%
+6,711
389
$210K 0.04%
+3,058
390
$208K 0.04%
+8,778
391
$207K 0.04%
+53,820
392
$206K 0.04%
+1,647
393
$204K 0.04%
+7,338
394
$204K 0.04%
+1,665
395
$204K 0.04%
+1,114
396
$203K 0.03%
+6,844
397
$203K 0.03%
+1,391
398
$203K 0.03%
+7,746
399
$202K 0.03%
+2,751
400
$202K 0.03%
+1,656
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