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 | |
|---|---|---|---|---|---|---|
101
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| $1.16M | 0.19% |
17,197
-2,463
| -13% | -$166K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.16M | 0.19% |
14,150
+10,608
| +299% | +$866K |
|
103
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.15M | 0.19% |
35,983
+5,171
| +17% | +$166K |
|
104
United States Copper Index Fund
CPER
$217M
| $1.13M | 0.18% |
+35,827
| New | +$1.13M |
|
105
Global X Copper Miners ETF NEW
COPX
$2.14B
| $1.13M | 0.18% |
25,131
+3,259
| +15% | +$147K |
|
106
AXIS Capital
AXS
$7.78B
| $1.13M | 0.18% |
10,872
-3,145
| -22% | -$327K |
|
107
Corcept Therapeutics
CORT
$7.29B
| $1.13M | 0.18% |
15,366
+5,435
| +55% | +$399K |
|
108
IBM
IBM
$231B
| $1.13M | 0.18% |
3,823
+1,661
| +77% | +$490K |
|
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.13M | 0.18% |
18,850
+3,585
| +23% | +$214K |
|
110
RTX Corp
RTX
$211B
| $1.12M | 0.18% |
7,697
-2,025
| -21% | -$296K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.12M | 0.18% |
10,021
-1,086
| -10% | -$122K |
|
112
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
| $1.12M | 0.18% |
30,255
+20,296
| +204% | +$751K |
|
113
AllianceBernstein
AB
$4.37B
| $1.12M | 0.18% |
27,344
+11,849
| +76% | +$484K |
|
114
SPDR S&P Global Infrastructure ETF
GII
$590M
| $1.09M | 0.18% |
16,193
+1,355
| +9% | +$91.2K |
|
115
Chevron
CVX
$314B
| $1.09M | 0.18% |
7,599
-1,189
| -14% | -$170K |
|
116
iShares National Muni Bond ETF
MUB
$38.9B
| $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
$2.07B
| $1.08M | 0.17% |
72,904
+20,989
| +40% | +$311K |
|
119
Leidos
LDOS
$23B
| $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
$1.18B
| $1.06M | 0.17% |
26,985
+3,004
| +13% | +$119K |
|
122
Fidelity Total Bond ETF
FBND
$20.5B
| $1.06M | 0.17% |
23,239
-1,401
| -6% | -$64.1K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.04M | 0.17% |
10,815
+469
| +5% | +$44.9K |
|
124
Doximity
DOCS
$13B
| $1.03M | 0.17% |
+16,808
| New | +$1.03M |
|
125
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.02M | 0.17% |
48,930
+7,097
| +17% | +$148K |
|