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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $1.02M | 0.16% | 7,203 +1,392 | +24% | +$198K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.02M | 0.16% | 11,971 -13,013 | -52% | -$1.1M |
|
128
AT&T
T
$209B
| $1.01M | 0.16% | 34,976 -2,481 | -7% | -$71.8K |
|
129
Bowman Consulting
BWMN
$737M
| $1.01M | 0.16% | 35,190 -4,491 | -11% | -$129K |
|
130
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $1.01M | 0.16% | 5,359 +554 | +12% | +$105K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.16% | 12,801 +713 | +6% | +$56.1K |
|
132
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.01M | 0.16% | 43,337 -30,708 | -41% | -$714K |
|
133
Bank of America
BAC
$376B
| $1M | 0.16% | 21,232 -19,885 | -48% | -$941K |
|
134
Mastercard
MA
$538B
| $968K | 0.16% | 1,723 -685 | -28% | -$385K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $968K | 0.16% | 13,288 -233 | -2% | -$17K |
|
136
JPMorgan Municipal ETF
JMUB
$3.34B
| $967K | 0.16% | 19,482 +1,849 | +10% | +$91.8K |
|
137
Vanguard Mid-Cap ETF
VO
$87.5B
| $955K | 0.15% | 3,412 -151 | -4% | -$42.3K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $942K | 0.15% | 6,988 +5,597 | +402% | +$754K |
|
139
Sprott Physical Gold
PHYS
$12B
| $941K | 0.15% | 37,134 -1,881 | -5% | -$47.7K |
|
140
Walt Disney
DIS
$213B
| $938K | 0.15% | 7,562 +1,535 | +25% | +$190K |
|
141
Hormel Foods
HRL
$14B
| $935K | 0.15% | 30,898 +9 | +0% | +$272 |
|
142
Global X Uranium ETF
URA
$4.14B
| $934K | 0.15% | 24,069 +1,619 | +7% | +$62.8K |
|
143
iShares Gold Trust
IAU
$50.2B
| $923K | 0.15% | 14,801 -1,275 | -8% | -$79.5K |
|
144
iShares MBS ETF
MBB
$41B
| $912K | 0.15% | 9,715 -2,236 | -19% | -$210K |
|
145
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $905K | 0.15% | 10,040 +2,110 | +27% | +$190K |
|
146
Procter & Gamble
PG
$368B
| $903K | 0.15% | 5,670 -5,626 | -50% | -$896K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $901K | 0.15% | +13,401 | New | +$901K |
|
148
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$379M
| $891K | 0.14% | 26,332 +1,581 | +6% | +$53.5K |
|
|
THRO
149
iShares U.S. Thematic Rotation Active ETF
THRO
$5.54B
| $889K | 0.14% | +24,998 | New | +$889K |
|
150
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $889K | 0.14% | 6,570 +1,007 | +18% | +$136K |
|