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
26
$3.36M 0.58%
+19,664
27
$3.03M 0.52%
+32,593
28
$2.97M 0.51%
+3,143
29
$2.97M 0.51%
+4,732
30
$2.79M 0.48%
+12,592
31
$2.72M 0.47%
+7,757
32
$2.58M 0.44%
+9,946
33
$2.54M 0.44%
+4,685
34
$2.46M 0.42%
+38,205
35
$2.37M 0.41%
+5,048
36
$2.33M 0.4%
+24,984
37
$2.29M 0.39%
+46,902
38
$2.24M 0.39%
+24,459
39
$2.24M 0.38%
+2,712
40
$2.16M 0.37%
+37,831
41
$2.15M 0.37%
+19,324
42
$2.13M 0.37%
+24,563
43
$2.11M 0.36%
+3,962
44
$2.11M 0.36%
+43,520
45
$2.02M 0.35%
+18,547
46
$1.98M 0.34%
+33,548
47
$1.98M 0.34%
+64,854
48
$1.97M 0.34%
+4,683
49
$1.95M 0.34%
+22,242
50
$1.95M 0.34%
+7,320
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