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
+$38.3M
(+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
$1.08T
| $1.79M | 0.29% |
3,680
-282
| -7% | -$137K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.74M | 0.28% |
30,694
-7,137
| -19% | -$406K |
|
54
Palo Alto Networks
PANW
$130B
| $1.74M | 0.28% |
8,523
+579
| +7% | +$118K |
|
55
Visa
V
$666B
| $1.71M | 0.28% |
4,815
-2,942
| -38% | -$1.04M |
|
56
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $1.7M | 0.27% |
32,776
+2,322
| +8% | +$121K |
|
57
United Rentals
URI
$62.7B
| $1.68M | 0.27% |
2,227
-2,505
| -53% | -$1.89M |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.67M | 0.27% |
57,265
-7,091
| -11% | -$207K |
|
59
Ecolab
ECL
$77.6B
| $1.66M | 0.27% |
6,158
-122
| -2% | -$32.9K |
|
60
Belpointe PREP
OZ
$243M
| $1.65M | 0.27% |
25,761
-12,444
| -33% | -$797K |
|
61
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $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
$417B
| $1.6M | 0.26% |
4,372
+964
| +28% | +$353K |
|
64
GE Aerospace
GE
$296B
| $1.59M | 0.26% |
6,162
+3,234
| +110% | +$832K |
|
65
CrowdStrike
CRWD
$105B
| $1.57M | 0.25% |
3,080
+389
| +14% | +$198K |
|
66
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $1.56M | 0.25% |
42,548
+6,901
| +19% | +$254K |
|
67
RadNet
RDNT
$5.49B
| $1.55M | 0.25% |
27,265
-436
| -2% | -$24.8K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.54M | 0.25% |
10,442
+6,203
| +146% | +$915K |
|
69
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $1.54M | 0.25% |
42,674
+4,595
| +12% | +$165K |
|
70
Coca-Cola
KO
$292B
| $1.53M | 0.25% |
21,657
-842
| -4% | -$59.6K |
|
71
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
| $1.53M | 0.25% |
50,782
+5,563
| +12% | +$168K |
|
72
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $1.47M | 0.24% |
46,128
+5,297
| +13% | +$169K |
|
73
Strive FAANG 2.0 ETF
FTWO
$43.7M
| $1.47M | 0.24% |
40,999
+1,922
| +5% | +$68.7K |
|
|
ALLW
74
SPDR Bridgewater All Weather ETF
ALLW
$335M
| $1.46M | 0.23% |
55,888
+6,303
| +13% | +$164K |
|
75
Schwab 1000 Index ETF
SCHK
$4.52B
| $1.44M | 0.23% |
48,138
-5,831
| -11% | -$174K |
|