FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+8.76%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$348M
AUM Growth
+$29.6M
(+9.3%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
52
New
1
Increased
26
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.06M |
| 2 |
Exxon Mobil
XOM
|
$504K |
| 3 |
Walmart
WMT
|
$494K |
| 4 |
Novartis
NVS
|
$464K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$405K |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$676K |
| 2 |
Microsoft
MSFT
|
$526K |
| 3 |
Public Storage
PSA
|
$353K |
| 4 |
CVS Health
CVS
|
$284K |
| 5 |
ConocoPhillips
COP
|
$257K |
Sector Composition
| 1 | Industrials | 11.16% |
| 2 | Healthcare | 10.45% |
| 3 | Energy | 8.96% |
| 4 | Technology | 7.83% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $3.82M | 1.1% |
8,008
+123
| +2% | +$58.7K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $3.58M | 1.03% |
8,204
+25
| +0.3% | +$10.9K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.54M | 0.73% |
8,316
-144
| -2% | -$44K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.17M | 0.62% |
18,919
| – | – |
|
30
Apple
AAPL
$3.54T
| $2.15M | 0.62% |
12,116
+96
| +0.8% | +$17K |
|
31
Phillips 66
PSX
$52.8B
| $2.01M | 0.58% |
27,682
+381
| +1% | +$27.6K |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $1.99M | 0.57% |
9,015
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $915K | 0.26% |
11,632
| – | – |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $756K | 0.22% |
3,345
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $703K | 0.2% |
4,187
-75
| -2% | -$12.6K |
|
36
LyondellBasell Industries
LYB
$17.4B
| $559K | 0.16% |
6,064
| – | – |
|
37
Chevron
CVX
$318B
| $555K | 0.16% |
4,726
-475
| -9% | -$55.8K |
|
|
38
Walmart
WMT
$793B
| $494K | 0.14% |
+10,233
| New | +$494K |
|
|
WBT
39
DELISTED
Welbilt, Inc.
WBT
| $415K | 0.12% |
17,462
+1,601
| +10% | +$38K |
|
40
Amazon
AMZN
$2.41T
| $397K | 0.11% |
2,380
+200
| +9% | +$33.4K |
|
41
Manitowoc
MTW
$351M
| $394K | 0.11% |
21,209
+404
| +2% | +$7.51K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $371K | 0.11% |
2,560
+20
| +0.8% | +$2.9K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $356K | 0.1% |
3,067
| – | – |
|
44
Colgate-Palmolive
CL
$67.7B
| $341K | 0.1% |
3,996
| – | – |
|
45
AbbVie
ABBV
$374B
| $283K | 0.08% |
2,089
+98
| +5% | +$13.3K |
|
46
Pfizer
PFE
$141B
| $275K | 0.08% |
4,654
| – | – |
|
47
Abbott
ABT
$230B
| $270K | 0.08% |
1,918
| – | – |
|
|
TREC
48
DELISTED
Trecora Resources
TREC
| $231K | 0.07% |
28,620
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $230K | 0.07% |
4,707
| – | – |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $220K | 0.06% |
3,586
| – | – |
|