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
176
$676K 0.12%
+5,537
177
$671K 0.12%
+33,260
178
$665K 0.11%
+32,721
179
$664K 0.11%
+15,109
180
$662K 0.11%
+831
181
$658K 0.11%
+7,930
182
$656K 0.11%
+10,060
183
$648K 0.11%
+20,912
184
$635K 0.11%
+1,422
185
$629K 0.11%
+51,915
186
$627K 0.11%
+6,923
187
$625K 0.11%
+3,663
188
$619K 0.11%
+4,405
189
$612K 0.11%
+11,680
190
$610K 0.1%
+11,745
191
$597K 0.1%
+5,811
192
$595K 0.1%
+6,027
193
$594K 0.1%
+15,495
194
$593K 0.1%
+7,383
195
$592K 0.1%
+17,355
196
$588K 0.1%
+19,609
197
$586K 0.1%
+2,928
198
$585K 0.1%
+30,996
199
$584K 0.1%
+3,011
200
$582K 0.1%
+10,775
6 7
8
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