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
101
$1.13M 0.19%
+9,931
102
$1.13M 0.19%
+15,762
103
$1.12M 0.19%
+24,640
104
$1.12M 0.19%
+19,660
105
$1.12M 0.19%
+11,951
106
$1.12M 0.19%
+24,690
107
$1.11M 0.19%
+11,107
108
$1.1M 0.19%
+8,148
109
$1.09M 0.19%
+1,991
110
$1.08M 0.18%
+21,588
111
$1.07M 0.18%
+17,372
112
$1.06M 0.18%
+37,457
113
$1.05M 0.18%
+3,791
114
$1.02M 0.18%
+4,951
115
$1.02M 0.17%
+8,217
116
$1.01M 0.17%
+18,368
117
$1.01M 0.17%
+13,521
118
$987K 0.17%
+10,346
119
$983K 0.17%
+9,325
120
$967K 0.17%
+30,812
121
$967K 0.17%
+20,554
122
$967K 0.17%
+13,193
123
$965K 0.17%
+10,009
124
$959K 0.16%
+5,782
125
$958K 0.16%
+2,499
3 4
5
6 7