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
CVX icon
176
Chevron
CVX
$332B
$211K 0.07%
1,436
VB icon
177
Vanguard Small-Cap ETF
VB
$73.7B
$211K 0.07%
888
-287
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$71.5B
$207K 0.07%
+1,617
EXPE icon
179
Expedia Group
EXPE
$34.9B
$207K 0.07%
+1,400
DLTR icon
180
Dollar Tree
DLTR
$27.8B
$207K 0.07%
2,940
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$202K 0.07%
3,696
-10,529
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$105B
$202K 0.07%
1,017
-100
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$201K 0.07%
+2,421
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$35.5B
$200K 0.07%
+2,058
CGNT icon
185
Cognyte Software
CGNT
$665M
$109K 0.04%
16,100
-1,400
VVR icon
186
Invesco Senior Income Trust
VVR
$509M
$62.7K 0.02%
15,400
DHF
187
BNY Mellon High Yield Strategies Fund
DHF
$184M
$37.4K 0.01%
13,900
-2,500
HTZ icon
188
Hertz
HTZ
$1.74B
$33K 0.01%
+10,000
CISO
189
CISO Global
CISO
$22.5M
$19.1K 0.01%
27,334
AAL icon
190
American Airlines Group
AAL
$10.1B
– –
-50,204
AMAT icon
191
Applied Materials
AMAT
$259B
– –
-879
ASAN icon
192
Asana
ASAN
$2.59B
– –
-11,200
FDIS icon
193
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.01B
– –
-2,671
GLD icon
194
SPDR Gold Trust
GLD
$158B
– –
-1,428
GS icon
195
Goldman Sachs
GS
$289B
– –
-738
HDV icon
196
iShares Core High Dividend ETF
HDV
$12.3B
– –
-2,701
IPGP icon
197
IPG Photonics
IPGP
$3.44B
– –
-2,535
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$69.9B
– –
-2,773
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,302
JPM icon
200
JPMorgan Chase
JPM
$842B
– –
-1,007
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