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
$775M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$11.3M
4
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$10.2M
5
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$9.97M

Top Sells

1
+$10.9M
2
+$6.3M
3
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M
5
NVDA icon
NVIDIA
NVDA
+$4.53M

Sector Composition

1 Technology 18.42%
2 Communication Services 5.88%
3 Consumer Discretionary 3.83%
4 Financials 3.3%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$332B
$1.12M 0.14%
7,203
-396
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$1.1M 0.14%
9,677
-344
IAU icon
128
iShares Gold Trust
IAU
$72.8B
$1.1M 0.14%
15,063
+262
REGN icon
129
Regeneron Pharmaceuticals
REGN
$78B
$1.09M 0.14%
+1,945
AMD icon
130
Advanced Micro Devices
AMD
$371B
$1.09M 0.14%
6,709
-494
IBM icon
131
IBM
IBM
$279B
$1.08M 0.14%
3,842
+19
VT icon
132
Vanguard Total World Stock ETF
VT
$61.7B
$1.08M 0.14%
7,834
-2,852
VZ icon
133
Verizon
VZ
$166B
$1.08M 0.14%
24,561
-162
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$7.05B
$1.08M 0.14%
51,433
+2,503
HWM icon
135
Howmet Aerospace
HWM
$90.3B
$1.08M 0.14%
5,484
-974
SPYI icon
136
NEOS S&P 500 High Income ETF
SPYI
$7.08B
$1.07M 0.14%
20,377
+9,403
XOM icon
137
Exxon Mobil
XOM
$545B
$1.06M 0.14%
9,438
-1,664
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$1.06M 0.14%
11,017
+202
VOO icon
139
Vanguard S&P 500 ETF
VOO
$852B
$1.06M 0.14%
1,733
+192
FEPI icon
140
REX FANG & Innovation Equity Premium Income ETF
FEPI
$605M
$1.05M 0.14%
+22,462
C icon
141
Citigroup
C
$210B
$1.03M 0.13%
10,121
+6,799
CRM icon
142
Salesforce
CRM
$219B
$1.02M 0.13%
4,320
+1,243
AB icon
143
AllianceBernstein
AB
$3.57B
$1.02M 0.13%
26,764
-580
MBB icon
144
iShares MBS ETF
MBB
$39.2B
$1.01M 0.13%
10,645
+930
RTX icon
145
RTX Corp
RTX
$268B
$1.01M 0.13%
6,039
-1,658
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.01M 0.13%
11,261
-51,222
MUB icon
147
iShares National Muni Bond ETF
MUB
$42.1B
$1M 0.13%
9,429
-936
THRO
148
iShares U.S. Thematic Rotation Active ETF
THRO
$7.2B
$995K 0.13%
26,272
+1,274
CW icon
149
Curtiss-Wright
CW
$24.4B
$969K 0.13%
1,785
OEF icon
150
iShares S&P 100 ETF
OEF
$29.2B
$964K 0.12%
2,895
-998
4 5
6
7 8