BIG

Brookwood Investment Group Portfolio holdings

AUM $582M

AUM

$582M

AUM Growth

–

Cap. Flow

+$582M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

35.5%

Holding

423

New

421

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Total Stock Market ETF VTI	$35.1M
2	NVIDIA NVDA	$29.6M
3	Apple AAPL	$24.4M
4	Vanguard Growth ETF VUG	$21.9M
5	Invesco S&P 500 Momentum ETF SPMO	$21.5M

Top Sells

No sells this quarter

Sector Composition

1	Technology	17.03%
2	Communication Services	5.08%
3	Consumer Discretionary	4.05%
4	Financials	3.99%
5	Healthcare	3.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Floating Rate Bond ETF FLOT $8.86B	$1.95M	0.34%	38,193	New	+$1.95M
52	52 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $14.6M	$1.93M	0.33%	23,468	New	+$1.93M
53	53 Procter & Gamble PG $376B	$1.93M	0.33%	11,296	New	+$1.93M
54	54 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$1.92M	0.33%	23,873	New	+$1.92M
55	55 Vanguard Total International Stock ETF VXUS $93.2B	$1.8M	0.31%	29,055	New	+$1.8M
56	56 Bank of America BAC $332B	$1.72M	0.29%	41,117	New	+$1.72M
57	57 Schwab US Aggregate Bond ETF SCHZ $8.51B	$1.71M	0.29%	74,045	New	+$1.71M
58	58 iShares S&P 500 Value ETF IVE $38.1B	$1.71M	0.29%	8,984	New	+$1.71M
59	59 Bristol-Myers Squibb BMY $101B	$1.71M	0.29%	27,986	New	+$1.71M
60	60 UnitedHealth UNH $284B	$1.69M	0.29%	3,228	New	+$1.69M
61	61 Avantis US Mid Cap Value ETF AVMV $187M	$1.62M	0.28%	26,327	New	+$1.62M
62	62 Schwab US Large-Cap Growth ETF SCHG $41.7B	$1.61M	0.28%	64,356	New	+$1.61M
63	63 Coca-Cola KO $306B	$1.61M	0.28%	22,499	New	+$1.61M
64	64 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$1.6M	0.27%	32,062	New	+$1.6M
65	65 Ecolab ECL $74.9B	$1.59M	0.27%	6,280	New	+$1.59M
66	66 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $835M	$1.58M	0.27%	30,454	New	+$1.58M
67	67 abrdn Physical Platinum Shares ETF PPLT $1.33B	$1.53M	0.26%	16,772	New	+$1.53M
68	68 Chevron CVX $253B	$1.47M	0.25%	8,788	New	+$1.47M
69	69 Schwab 1000 Index ETF SCHK $4.17B	$1.45M	0.25%	53,969	New	+$1.45M
70	70 iShares Core Total USD Bond Market ETF IUSB $32.4B	$1.45M	0.25%	31,370	New	+$1.45M
71	71 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$1.43M	0.25%	28,518	New	+$1.43M
72	72 EOG Resources EOG $68.4B	$1.42M	0.24%	11,109	New	+$1.42M
73	73 AXIS Capital AXS $8.1B	$1.41M	0.24%	14,017	New	+$1.41M
74	74 Vanguard Total Bond Market BND $127B	$1.4M	0.24%	19,099	New	+$1.4M
75	75 First Trust Multi-Manager Small Cap Opportunities ETF MMSC $24.6M	$1.4M	0.24%	77,081	New	+$1.4M