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
+$38.3M
(+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
$728B
| $875K | 0.14% |
1,541
-285
| -16% | -$162K |
|
152
Curtiss-Wright
CW
$18.1B
| $872K | 0.14% |
1,785
+79
| +5% | +$38.6K |
|
153
TSMC
TSM
$1.26T
| $859K | 0.14% |
3,794
-3,686
| -49% | -$835K |
|
154
Simplify Stable Income ETF
BUCK
$347M
| $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
$34.2B
| $842K | 0.14% |
18,220
-13,150
| -42% | -$608K |
|
157
Salesforce
CRM
$239B
| $839K | 0.14% |
3,077
+1,075
| +54% | +$293K |
|
158
Vanguard Utilities ETF
VPU
$7.21B
| $839K | 0.14% |
4,752
-341
| -7% | -$60.2K |
|
159
HCA Healthcare
HCA
$98.5B
| $834K | 0.13% |
2,176
-25
| -1% | -$9.58K |
|
160
American Express
AXP
$227B
| $828K | 0.13% |
2,596
+732
| +39% | +$233K |
|
161
GE Vernova
GEV
$158B
| $825K | 0.13% |
+1,559
| New | +$825K |
|
162
EOG Resources
EOG
$64.4B
| $817K | 0.13% |
6,830
-4,279
| -39% | -$512K |
|
163
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $813K | 0.13% |
12,268
+967
| +9% | +$64.1K |
|
164
Lockheed Martin
LMT
$108B
| $802K | 0.13% |
1,731
+309
| +22% | +$143K |
|
165
Simplify Aggregate Bond ETF
AGGH
$325M
| $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
$102B
| $792K | 0.13% |
1,779
+11
| +0.6% | +$4.9K |
|
169
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $781K | 0.13% |
+7,183
| New | +$781K |
|
170
Grayscale Bitcoin Trust
GBTC
$44.8B
| $780K | 0.13% |
9,200
-860
| -9% | -$73K |
|
171
UnitedHealth
UNH
$286B
| $778K | 0.13% |
2,493
-735
| -23% | -$229K |
|
172
Boeing
BA
$174B
| $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
$12.6B
| $763K | 0.12% |
+17,906
| New | +$763K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $759K | 0.12% |
12,645
+1,870
| +17% | +$112K |
|