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 | |
|---|---|---|---|---|---|---|
101
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $1.16M | 0.19% | 17,197 -2,463 | -13% | -$166K |
|
102
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.16M | 0.19% | 14,150 +10,608 | +299% | +$866K |
|
103
Innovator Defined Wealth Shield ETF
BALT
$1.63B
| $1.15M | 0.19% | 35,983 +5,171 | +17% | +$166K |
|
104
United States Copper Index Fund
CPER
$218M
| $1.13M | 0.18% | +35,827 | New | +$1.13M |
|
105
Global X Copper Miners ETF NEW
COPX
$2.06B
| $1.13M | 0.18% | 25,131 +3,259 | +15% | +$147K |
|
106
AXIS Capital
AXS
$7.71B
| $1.13M | 0.18% | 10,872 -3,145 | -22% | -$327K |
|
107
Corcept Therapeutics
CORT
$7.35B
| $1.13M | 0.18% | 15,366 +5,435 | +55% | +$399K |
|
108
IBM
IBM
$227B
| $1.13M | 0.18% | 3,823 +1,661 | +77% | +$490K |
|
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.13M | 0.18% | 18,850 +3,585 | +23% | +$214K |
|
110
RTX Corp
RTX
$212B
| $1.12M | 0.18% | 7,697 -2,025 | -21% | -$296K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.12M | 0.18% | 10,021 -1,086 | -10% | -$122K |
|
112
FT Vest US Equity Moderate Buffer ETF August
GAUG
$258M
| $1.12M | 0.18% | 30,255 +20,296 | +204% | +$751K |
|
113
AllianceBernstein
AB
$4.38B
| $1.12M | 0.18% | 27,344 +11,849 | +76% | +$484K |
|
114
SPDR S&P Global Infrastructure ETF
GII
$583M
| $1.09M | 0.18% | 16,193 +1,355 | +9% | +$91.2K |
|
115
Chevron
CVX
$324B
| $1.09M | 0.18% | 7,599 -1,189 | -14% | -$170K |
|
116
iShares National Muni Bond ETF
MUB
$38.7B
| $1.08M | 0.17% | 10,365 +1,040 | +11% | +$109K |
|
117
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.08M | 0.17% | 19,954 +3,156 | +19% | +$171K |
|
118
Amplify Junior Silver Miners ETF
SILJ
$1.95B
| $1.08M | 0.17% | 72,904 +20,989 | +40% | +$311K |
|
119
Leidos
LDOS
$23.2B
| $1.07M | 0.17% | 6,796 -1,352 | -17% | -$213K |
|
120
Verizon
VZ
$186B
| $1.07M | 0.17% | 24,723 +33 | +0.1% | +$1.43K |
|
121
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.15B
| $1.06M | 0.17% | 26,985 +3,004 | +13% | +$119K |
|
122
Fidelity Total Bond ETF
FBND
$20.2B
| $1.06M | 0.17% | 23,239 -1,401 | -6% | -$64.1K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.04M | 0.17% | 10,815 +469 | +5% | +$44.9K |
|
124
Doximity
DOCS
$12.7B
| $1.03M | 0.17% | +16,808 | New | +$1.03M |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.02M | 0.17% | 48,930 +7,097 | +17% | +$148K |
|