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
$288M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$959K
4
BBIO icon
BridgeBio Pharma
BBIO
+$455K
5
PPL icon
PPL Corp
PPL
+$406K

Top Sells

1
+$8.56M
2
+$2.9M
3
+$2.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.88M

Sector Composition

1 Technology 18.37%
2 Healthcare 14.05%
3 Energy 13.57%
4 Communication Services 9.92%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
176
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
– –
-24,979
GSSC icon
177
GS ActiveBeta US Small Cap Equity ETF
GSSC
$776M
– –
-5,234
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-39,845
IWB icon
179
iShares Russell 1000 ETF
IWB
$46.8B
– –
-2,377
IWM icon
180
iShares Russell 2000 ETF
IWM
$77.3B
– –
-9,270
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$48.5B
– –
-2,920
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-5,483
JHML icon
183
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
– –
-5,652
NRIX icon
184
Nurix Therapeutics
NRIX
$1.95B
– –
-9,681
PFE icon
185
Pfizer
PFE
$146B
– –
-8,150
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-3,319
SMG icon
187
ScottsMiracle-Gro
SMG
$3.69B
– –
-10,055
SPDW icon
188
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
– –
-6,523
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-3,696
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-8,402
SPTM icon
191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
– –
-26,784
SPY icon
192
SPDR S&P 500 ETF Trust
SPY
$714B
– –
-1,757
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-14,457
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-18,849
TRUP icon
195
Trupanion
TRUP
$1.4B
– –
-20,000
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$35.5B
– –
-2,058
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
-1,617
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-2,421
4 5 6 7
8