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 | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84B
| $1.43M | 0.23% |
5,662
+711
| +14% | +$180K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.43M | 0.23% |
27,982
-10,211
| -27% | -$521K |
|
78
iShares Gold Trust Micro
IAUM
$3.58B
| $1.42M | 0.23% |
43,142
-293
| -0.7% | -$9.67K |
|
79
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $1.4M | 0.23% |
12,582
-611
| -5% | -$67.9K |
|
80
Schwab US Broad Market ETF
SCHB
$36.4B
| $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
$51.8B
| $1.37M | 0.22% |
10,686
-1,208
| -10% | -$155K |
|
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.35M | 0.22% |
28,286
-232
| -0.8% | -$11K |
|
84
Goldman Sachs
GS
$227B
| $1.33M | 0.21% |
1,883
-108
| -5% | -$76.4K |
|
85
Oracle
ORCL
$626B
| $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
$81.9B
| $1.31M | 0.21% |
21,368
-3,213
| -13% | -$197K |
|
88
First Trust Active Factor Mid Cap ETF
AFMC
$83.2M
| $1.29M | 0.21% |
40,119
-24,735
| -38% | -$795K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.26M | 0.2% |
11,576
+1,567
| +16% | +$170K |
|
90
iShares Silver Trust
SLV
$20B
| $1.25M | 0.2% |
38,105
+485
| +1% | +$15.9K |
|
|
JMID
91
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$27M
| $1.24M | 0.2% |
+43,045
| New | +$1.24M |
|
92
Newmont
NEM
$82.3B
| $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
$355M
| $1.23M | 0.2% |
+46,360
| New | +$1.23M |
|
95
Elevance Health
ELV
$69.4B
| $1.2M | 0.19% |
3,092
+2,609
| +540% | +$1.01M |
|
96
Howmet Aerospace
HWM
$72.4B
| $1.2M | 0.19% |
6,458
+3,834
| +146% | +$714K |
|
97
Exxon Mobil
XOM
$479B
| $1.2M | 0.19% |
11,102
+1,018
| +10% | +$110K |
|
98
iShares S&P 100 ETF
OEF
$22.2B
| $1.18M | 0.19% |
3,893
+2,222
| +133% | +$676K |
|
99
Caterpillar
CAT
$197B
| $1.18M | 0.19% |
3,034
+426
| +16% | +$165K |
|
100
Iridium Communications
IRDM
$2.61B
| $1.16M | 0.19% |
+38,614
| New | +$1.16M |
|