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
51
$1.95M 0.34%
+38,193
52
$1.93M 0.33%
+23,468
53
$1.93M 0.33%
+11,296
54
$1.92M 0.33%
+23,873
55
$1.8M 0.31%
+29,055
56
$1.72M 0.29%
+41,117
57
$1.71M 0.29%
+74,045
58
$1.71M 0.29%
+8,984
59
$1.71M 0.29%
+27,986
60
$1.69M 0.29%
+3,228
61
$1.62M 0.28%
+26,327
62
$1.61M 0.28%
+64,356
63
$1.61M 0.28%
+22,499
64
$1.6M 0.27%
+32,062
65
$1.59M 0.27%
+6,280
66
$1.58M 0.27%
+30,454
67
$1.53M 0.26%
+16,772
68
$1.47M 0.25%
+8,788
69
$1.45M 0.25%
+53,969
70
$1.45M 0.25%
+31,370
71
$1.43M 0.25%
+28,518
72
$1.42M 0.24%
+11,109
73
$1.41M 0.24%
+14,017
74
$1.4M 0.24%
+19,099
75
$1.4M 0.24%
+77,081
1 2
3
4 5