BIG
Brookwood Investment Group Portfolio holdings
AUM
$620M
This Quarter Return
+14.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+6.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
524
New
100
Increased
153
Reduced
179
Closed
73
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.84M | 0.3% | 35,042 +13,454 | +62% | +$705K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.29% | 3,680 -282 | -7% | -$137K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.74M | 0.28% | 30,694 -7,137 | -19% | -$406K |
|
54
Palo Alto Networks
PANW
$127B
| $1.74M | 0.28% | 8,523 +579 | +7% | +$118K |
|
55
Visa
V
$683B
| $1.71M | 0.28% | 4,815 -2,942 | -38% | -$1.04M |
|
56
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.09B
| $1.7M | 0.27% | 32,776 +2,322 | +8% | +$121K |
|
57
United Rentals
URI
$61.5B
| $1.68M | 0.27% | 2,227 -2,505 | -53% | -$1.89M |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.67M | 0.27% | 57,265 -7,091 | -11% | -$207K |
|
59
Ecolab
ECL
$78.6B
| $1.66M | 0.27% | 6,158 -122 | -2% | -$32.9K |
|
60
Belpointe PREP
OZ
$238M
| $1.65M | 0.27% | 25,761 -12,444 | -33% | -$797K |
|
61
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
| $1.64M | 0.26% | 12,739 +9,820 | +336% | +$1.26M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.26% | 34,958 +6,972 | +25% | +$323K |
|
63
Home Depot
HD
$405B
| $1.6M | 0.26% | 4,372 +964 | +28% | +$353K |
|
64
GE Aerospace
GE
$292B
| $1.59M | 0.26% | 6,162 +3,234 | +110% | +$832K |
|
65
CrowdStrike
CRWD
$106B
| $1.57M | 0.25% | 3,080 +389 | +14% | +$198K |
|
66
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$254M
| $1.56M | 0.25% | 42,548 +6,901 | +19% | +$254K |
|
67
RadNet
RDNT
$5.52B
| $1.55M | 0.25% | 27,265 -436 | -2% | -$24.8K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.54M | 0.25% | 10,442 +6,203 | +146% | +$915K |
|
69
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $1.54M | 0.25% | 42,674 +4,595 | +12% | +$165K |
|
70
Coca-Cola
KO
$297B
| $1.53M | 0.25% | 21,657 -842 | -4% | -$59.6K |
|
71
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $1.53M | 0.25% | 50,782 +5,563 | +12% | +$168K |
|
72
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$77.3M
| $1.47M | 0.24% | 46,128 +5,297 | +13% | +$169K |
|
73
Strive FAANG 2.0 ETF
FTWO
$43.9M
| $1.47M | 0.24% | 40,999 +1,922 | +5% | +$68.7K |
|
|
ALLW
74
SPDR Bridgewater All Weather ETF
ALLW
$323M
| $1.46M | 0.23% | 55,888 +6,303 | +13% | +$164K |
|
75
Schwab 1000 Index ETF
SCHK
$4.53B
| $1.44M | 0.23% | 48,138 -5,831 | -11% | -$174K |
|