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
76
$1.38M 0.24%
+11,894
77
$1.38M 0.24%
+27,701
78
$1.37M 0.24%
+63,707
79
$1.36M 0.23%
+7,944
80
$1.35M 0.23%
+43,435
81
$1.32M 0.23%
+2,408
82
$1.29M 0.22%
+38,079
83
$1.29M 0.22%
+9,722
84
$1.28M 0.22%
+45,219
85
$1.25M 0.21%
+3,408
86
$1.25M 0.21%
+49,585
87
$1.24M 0.21%
+35,647
88
$1.24M 0.21%
+7,480
89
$1.23M 0.21%
+24,112
90
$1.22M 0.21%
+14,798
91
$1.22M 0.21%
+40,831
92
$1.21M 0.21%
+4,938
93
$1.2M 0.21%
+39,077
94
$1.2M 0.21%
+10,084
95
$1.18M 0.2%
+14,001
96
$1.17M 0.2%
+4,144
97
$1.17M 0.2%
+37,620
98
$1.16M 0.2%
+19,460
99
$1.15M 0.2%
+24,581
100
$1.15M 0.2%
+27,443
2 3
4
5 6