BIG

Brookwood Investment Group Portfolio holdings

AUM $620M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.98M
3
+$4.95M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.78M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.33M

Top Sells

1
+$17.1M
2
+$12.5M
3
+$5.48M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$5.21M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$4.93M

Sector Composition

1 Technology 19.43%
2 Communication Services 5.64%
3 Consumer Discretionary 4.7%
4 Financials 3.27%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.84M 0.3%
35,042
+13,454
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 0.29%
3,680
-282
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.74M 0.28%
30,694
-7,137
PANW icon
54
Palo Alto Networks
PANW
$141B
$1.74M 0.28%
8,523
+579
V icon
55
Visa
V
$664B
$1.71M 0.28%
4,815
-2,942
CLOA icon
56
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.7M 0.27%
32,776
+2,322
URI icon
57
United Rentals
URI
$63.1B
$1.68M 0.27%
2,227
-2,505
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.67M 0.27%
57,265
-7,091
ECL icon
59
Ecolab
ECL
$78.5B
$1.66M 0.27%
6,158
-122
OZ icon
60
Belpointe PREP
OZ
$240M
$1.65M 0.27%
25,761
-12,444
XMMO icon
61
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$1.64M 0.26%
12,739
+9,820
BMY icon
62
Bristol-Myers Squibb
BMY
$88.8B
$1.62M 0.26%
34,958
+6,972
HD icon
63
Home Depot
HD
$390B
$1.6M 0.26%
4,372
+964
GE icon
64
GE Aerospace
GE
$318B
$1.59M 0.26%
6,162
+3,234
CRWD icon
65
CrowdStrike
CRWD
$122B
$1.57M 0.25%
3,080
+389
XBAP icon
66
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$153M
$1.56M 0.25%
42,548
+6,901
RDNT icon
67
RadNet
RDNT
$5.92B
$1.55M 0.25%
27,265
-436
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.54M 0.25%
10,442
+6,203
XBJL icon
69
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$1.54M 0.25%
42,674
+4,595
KO icon
70
Coca-Cola
KO
$295B
$1.53M 0.25%
21,657
-842
XBJA icon
71
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.5M
$1.53M 0.25%
50,782
+5,563
XBOC icon
72
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$72.8M
$1.47M 0.24%
46,128
+5,297
FTWO icon
73
Strive FAANG 2.0 ETF
FTWO
$48.6M
$1.47M 0.24%
40,999
+1,922
ALLW
74
SPDR Bridgewater All Weather ETF
ALLW
$425M
$1.46M 0.23%
55,888
+6,303
SCHK icon
75
Schwab 1000 Index ETF
SCHK
$4.64B
$1.44M 0.23%
48,138
-5,831
1 2
3
4 5