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 | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.43M | 0.23% | 5,662 +711 | +14% | +$180K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.43M | 0.23% | 27,982 -10,211 | -27% | -$521K |
|
78
iShares Gold Trust Micro
IAUM
$3.45B
| $1.42M | 0.23% | 43,142 -293 | -0.7% | -$9.67K |
|
79
VanEck Uranium + Nuclear Energy ETF
NLR
$2.29B
| $1.4M | 0.23% | 12,582 -611 | -5% | -$67.9K |
|
80
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.4M | 0.23% | 58,611 -5,096 | -8% | -$121K |
|
81
Vanguard Total Bond Market
BND
$134B
| $1.39M | 0.22% | 18,915 -184 | -1% | -$13.5K |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| $1.37M | 0.22% | 10,686 -1,208 | -10% | -$155K |
|
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.35M | 0.22% | 28,286 -232 | -0.8% | -$11K |
|
84
Goldman Sachs
GS
$226B
| $1.33M | 0.21% | 1,883 -108 | -5% | -$76.4K |
|
85
Oracle
ORCL
$635B
| $1.33M | 0.21% | 6,075 -610 | -9% | -$133K |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.32M | 0.21% | 30,788 +8,292 | +37% | +$354K |
|
87
iShares Bitcoin Trust
IBIT
$80.9B
| $1.31M | 0.21% | 21,368 -3,213 | -13% | -$197K |
|
88
First Trust Active Factor Mid Cap ETF
AFMC
$82.1M
| $1.29M | 0.21% | 40,119 -24,735 | -38% | -$795K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.26M | 0.2% | 11,576 +1,567 | +16% | +$170K |
|
90
iShares Silver Trust
SLV
$19.6B
| $1.25M | 0.2% | 38,105 +485 | +1% | +$15.9K |
|
|
JMID
91
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$26.9M
| $1.24M | 0.2% | +43,045 | New | +$1.24M |
|
92
Newmont
NEM
$81.7B
| $1.24M | 0.2% | 21,299 +16,723 | +365% | +$974K |
|
93
Motley Fool Mid-Cap Growth ETF
TMFM
$174M
| $1.24M | 0.2% | +46,359 | New | +$1.24M |
|
|
FCTE
94
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$384M
| $1.23M | 0.2% | +46,360 | New | +$1.23M |
|
95
Elevance Health
ELV
$71.8B
| $1.2M | 0.19% | 3,092 +2,609 | +540% | +$1.01M |
|
96
Howmet Aerospace
HWM
$70.2B
| $1.2M | 0.19% | 6,458 +3,834 | +146% | +$714K |
|
97
Exxon Mobil
XOM
$487B
| $1.2M | 0.19% | 11,102 +1,018 | +10% | +$110K |
|
98
iShares S&P 100 ETF
OEF
$22B
| $1.18M | 0.19% | 3,893 +2,222 | +133% | +$676K |
|
99
Caterpillar
CAT
$196B
| $1.18M | 0.19% | 3,034 +426 | +16% | +$165K |
|
100
Iridium Communications
IRDM
$2.64B
| $1.16M | 0.19% | +38,614 | New | +$1.16M |
|