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
151
$803K 0.14%
+24,751
152
$798K 0.14%
+1
153
$795K 0.14%
+5,177
154
$786K 0.14%
+15,265
155
$770K 0.13%
+16,740
156
$762K 0.13%
+8,132
157
$761K 0.13%
+2,201
158
$759K 0.13%
+13,860
159
$757K 0.13%
+1,613
160
$753K 0.13%
+6,723
161
$747K 0.13%
+9,646
162
$736K 0.13%
+4,805
163
$732K 0.13%
+15,899
164
$724K 0.12%
+11,301
165
$722K 0.12%
+3,446
166
$712K 0.12%
+12,194
167
$697K 0.12%
+1,408
168
$695K 0.12%
+15,002
169
$692K 0.12%
+7,699
170
$687K 0.12%
+8,774
171
$686K 0.12%
+39,003
172
$684K 0.12%
+3,126
173
$678K 0.12%
+5,563
174
$678K 0.12%
+14,553
175
$677K 0.12%
+17,500
5 6
7
8 9