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
126
$956K 0.16%
+30,889
127
$949K 0.16%
+2,691
128
$948K 0.16%
+16,076
129
$946K 0.16%
+12,088
130
$939K 0.16%
+39,015
131
$939K 0.16%
+1,826
132
$935K 0.16%
+6,685
133
$921K 0.16%
+3,563
134
$921K 0.16%
+40,350
135
$920K 0.16%
+14,838
136
$904K 0.16%
+24,488
137
$897K 0.15%
+9,990
138
$894K 0.15%
+16,798
139
$886K 0.15%
+22,496
140
$882K 0.15%
+17,633
141
$876K 0.15%
+23,981
142
$870K 0.15%
+5,093
143
$866K 0.15%
+39,681
144
$866K 0.15%
+41,833
145
$860K 0.15%
+2,608
146
$857K 0.15%
+1,768
147
$855K 0.15%
+21,872
148
$848K 0.15%
+3,501
149
$841K 0.14%
+8,126
150
$805K 0.14%
+2,962
4 5
6
7 8