BIG

Brookwood Investment Group Portfolio holdings

AUM $620M
This Quarter Return
-3.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow %
100%
Top 10 Hldgs %
35.5%
Holding
423
New
421
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.1M
2
NVDA icon
NVIDIA
NVDA
$29.6M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.36M 0.58% +19,664 New +$3.36M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.03M 0.52% +32,593 New +$3.03M
COST icon
28
Costco
COST
$418B
$2.97M 0.51% +3,143 New +$2.97M
URI icon
29
United Rentals
URI
$61.5B
$2.97M 0.51% +4,732 New +$2.97M
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$2.79M 0.48% +12,592 New +$2.79M
V icon
31
Visa
V
$683B
$2.72M 0.47% +7,757 New +$2.72M
TSLA icon
32
Tesla
TSLA
$1.08T
$2.58M 0.44% +9,946 New +$2.58M
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$2.54M 0.44% +4,685 New +$2.54M
OZ icon
34
Belpointe PREP
OZ
$238M
$2.46M 0.42% +38,205 New +$2.46M
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$2.37M 0.41% +5,048 New +$2.37M
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.33M 0.4% +24,984 New +$2.33M
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.29M 0.39% +46,902 New +$2.29M
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.24M 0.39% +24,459 New +$2.24M
LLY icon
39
Eli Lilly
LLY
$657B
$2.24M 0.38% +2,712 New +$2.24M
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.16M 0.37% +37,831 New +$2.16M
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$2.15M 0.37% +19,324 New +$2.15M
MU icon
42
Micron Technology
MU
$133B
$2.13M 0.37% +24,563 New +$2.13M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 0.36% +3,962 New +$2.11M
MCHP icon
44
Microchip Technology
MCHP
$35.1B
$2.11M 0.36% +43,520 New +$2.11M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.02M 0.35% +18,547 New +$2.02M
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.98M 0.34% +33,548 New +$1.98M
AFMC icon
47
First Trust Active Factor Mid Cap ETF
AFMC
$82.1M
$1.98M 0.34% +64,854 New +$1.98M
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.97M 0.34% +4,683 New +$1.97M
WMT icon
49
Walmart
WMT
$774B
$1.95M 0.34% +22,242 New +$1.95M
TMUS icon
50
T-Mobile US
TMUS
$284B
$1.95M 0.34% +7,320 New +$1.95M
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