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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$726B
| $875K | 0.14% | 1,541 -285 | -16% | -$162K |
|
152
Curtiss-Wright
CW
$18B
| $872K | 0.14% | 1,785 +79 | +5% | +$38.6K |
|
153
TSMC
TSM
$1.2T
| $859K | 0.14% | 3,794 -3,686 | -49% | -$835K |
|
154
Simplify Stable Income ETF
BUCK
$349M
| $857K | 0.14% | 36,244 +19,357 | +115% | +$458K |
|
155
ProShares Ultra Semiconductors
USD
$1.33B
| $849K | 0.14% | 11,475 -5,155 | -31% | -$381K |
|
156
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $842K | 0.14% | 18,220 -13,150 | -42% | -$608K |
|
157
Salesforce
CRM
$245B
| $839K | 0.14% | 3,077 +1,075 | +54% | +$293K |
|
158
Vanguard Utilities ETF
VPU
$7.27B
| $839K | 0.14% | 4,752 -341 | -7% | -$60.2K |
|
159
HCA Healthcare
HCA
$94.5B
| $834K | 0.13% | 2,176 -25 | -1% | -$9.58K |
|
160
American Express
AXP
$231B
| $828K | 0.13% | 2,596 +732 | +39% | +$233K |
|
161
GE Vernova
GEV
$167B
| $825K | 0.13% | +1,559 | New | +$825K |
|
162
EOG Resources
EOG
$68.2B
| $817K | 0.13% | 6,830 -4,279 | -39% | -$512K |
|
163
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $813K | 0.13% | 12,268 +967 | +9% | +$64.1K |
|
164
Lockheed Martin
LMT
$106B
| $802K | 0.13% | 1,731 +309 | +22% | +$143K |
|
165
Simplify Aggregate Bond ETF
AGGH
$320M
| $797K | 0.13% | +38,608 | New | +$797K |
|
166
McDonald's
MCD
$224B
| $796K | 0.13% | 2,726 +897 | +49% | +$262K |
|
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $796K | 0.13% | 15,825 -16,237 | -51% | -$816K |
|
168
Vertex Pharmaceuticals
VRTX
$100B
| $792K | 0.13% | 1,779 +11 | +0.6% | +$4.9K |
|
169
Invesco CurrencyShares Euro Currency Trust
FXE
$518M
| $781K | 0.13% | +7,183 | New | +$781K |
|
170
Grayscale Bitcoin Trust
GBTC
$43.4B
| $780K | 0.13% | 9,200 -860 | -9% | -$73K |
|
171
UnitedHealth
UNH
$281B
| $778K | 0.13% | 2,493 -735 | -23% | -$229K |
|
172
Boeing
BA
$177B
| $768K | 0.12% | 3,666 +3 | +0.1% | +$629 |
|
173
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $766K | 0.12% | +14,992 | New | +$766K |
|
174
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $763K | 0.12% | +17,906 | New | +$763K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $759K | 0.12% | 12,645 +1,870 | +17% | +$112K |
|