FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+0.59%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.7M |
| 2 |
Exxon Mobil
XOM
|
$15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.75M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$9.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.34% |
| 2 | Consumer Staples | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.75M | 1.49% | +9,162 | New | +$1.75M |
|
27
Procter & Gamble
PG
$368B
| $1.74M | 1.48% | +22,590 | New | +$1.74M |
|
|
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.71M | 1.46% | +21,248 | New | +$1.71M |
|
29
Sysco
SYY
$38.5B
| $1.7M | 1.45% | +49,665 | New | +$1.7M |
|
30
3M
MMM
$82.8B
| $1.51M | 1.29% | +13,798 | New | +$1.51M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.2M | 1.02% | +13,278 | New | +$1.2M |
|
32
Phillips 66
PSX
$54B
| $1.11M | 0.95% | +18,871 | New | +$1.11M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.91% | +12,768 | New | +$1.07M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.86% | +26,098 | New | +$1.01M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $668K | 0.57% | +17,349 | New | +$668K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $664K | 0.57% | +7,726 | New | +$664K |
|
37
Vanguard Large-Cap ETF
VV
$44.5B
| $662K | 0.56% | +9,015 | New | +$662K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $560K | 0.48% | +8,152 | New | +$560K |
|
39
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $490K | 0.42% | +12,292 | New | +$490K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $436K | 0.37% | +8,312 | New | +$436K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $359K | 0.31% | +3,835 | New | +$359K |
|
42
SPDR S&P International Small Cap ETF
GWX
$766M
| $299K | 0.25% | +10,360 | New | +$299K |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $262K | 0.22% | +6,430 | New | +$262K |
|