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
201
$581K 0.1%
+6,292
202
$574K 0.1%
+8,102
203
$573K 0.1%
+6,326
204
$571K 0.1%
+1,829
205
$570K 0.1%
+1,314
206
$558K 0.1%
+8,844
207
$558K 0.1%
+11,745
208
$556K 0.1%
+4,239
209
$551K 0.09%
+2,747
210
$549K 0.09%
+4,593
211
$541K 0.09%
+1,706
212
$538K 0.09%
+2,162
213
$537K 0.09%
+2,002
214
$534K 0.09%
+2,812
215
$530K 0.09%
+10,380
216
$526K 0.09%
+22,866
217
$524K 0.09%
+17,817
218
$523K 0.09%
+11,236
219
$519K 0.09%
+61,999
220
$515K 0.09%
+22,450
221
$507K 0.09%
+2,050
222
$507K 0.09%
+5,164
223
$501K 0.09%
+1,864
224
$500K 0.09%
+3,369
225
$491K 0.08%
+730
7 8
9
10 11