FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.53%
This Quarter Est. Return
1 Year Est. Return
+33.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$539K
3
+$434K
4
GNRC icon
Generac Holdings
GNRC
+$322K
5
COIN icon
Coinbase
COIN
+$231K

Top Sells

1
+$5.99M
2
+$5.78M
3
+$3.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.83M

Sector Composition

1 Technology 16.55%
2 Healthcare 14.31%
3 Energy 10.63%
4 Communication Services 8.39%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$983K 0.32%
10,708
-338
CLOU icon
77
Global X Cloud Computing ETF
CLOU
$303M
$966K 0.31%
47,020
-4,200
SWKS icon
78
Skyworks Solutions
SWKS
$11.2B
$936K 0.31%
9,475
-100
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$903K 0.29%
24,979
-18,998
DHR icon
80
Danaher
DHR
$150B
$875K 0.29%
3,147
SMG icon
81
ScottsMiracle-Gro
SMG
$3.14B
$872K 0.28%
10,055
+5,000
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$65.8B
$855K 0.28%
8,926
+150
WMB icon
83
Williams Companies
WMB
$76.3B
$850K 0.28%
18,614
-375
HD icon
84
Home Depot
HD
$390B
$846K 0.28%
2,087
-290
TRUP icon
85
Trupanion
TRUP
$1.84B
$840K 0.27%
20,000
+5,000
RVMD icon
86
Revolution Medicines
RVMD
$10.1B
$839K 0.27%
18,505
INFL icon
87
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$768K 0.25%
20,435
-200
MKC icon
88
McCormick & Company Non-Voting
MKC
$18.1B
$768K 0.25%
9,330
CAT icon
89
Caterpillar
CAT
$247B
$765K 0.25%
1,957
-26
NFLX icon
90
Netflix
NFLX
$510B
$752K 0.25%
1,061
+109
IWB icon
91
iShares Russell 1000 ETF
IWB
$44.7B
$747K 0.24%
2,377
-7,133
HTD
92
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$718K 0.23%
30,928
-3,863
CTVA icon
93
Corteva
CTVA
$41.7B
$691K 0.23%
11,747
TT icon
94
Trane Technologies
TT
$92.5B
$680K 0.22%
1,750
PYPL icon
95
PayPal
PYPL
$64.4B
$672K 0.22%
8,614
LDUR icon
96
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$672K 0.22%
7,000
JXN icon
97
Jackson Financial
JXN
$6.71B
$668K 0.22%
7,325
-950
UNH icon
98
UnitedHealth
UNH
$323B
$634K 0.21%
1,084
-14
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$634K 0.21%
3,163
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.73B
$628K 0.2%
29,883
2 3
4
5 6