FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
1-Year Return
11.01%
This Quarter Return
+4.16%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$314M
AUM Growth
+$9.39M
(+3.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
50
New
2
Increased
12
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 2 |
Accenture
ACN
|
$6.79M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$434K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$403K |
| 5 |
Amazon
AMZN
|
$211K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$15.9M |
| 2 |
CVS Health
CVS
|
$7.03M |
| 3 |
Exxon Mobil
XOM
|
$916K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$641K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$265K |
Sector Composition
| 1 | Industrials | 11.95% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 8.91% |
| 4 | Energy | 5.3% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.3B
| $3.26M | 1.04% |
32,153
+1,929
| +6% | +$196K |
|
27
iShares Russell 2000 ETF
IWM
$66.9B
| $2.85M | 0.91% |
15,980
| – | – |
|
28
Apple
AAPL
$3.52T
| $1.89M | 0.6% |
11,451
-265
| -2% | -$43.7K |
|
29
ConocoPhillips
COP
$120B
| $1.88M | 0.6% |
18,952
-82
| -0.4% | -$8.14K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.84M | 0.58% |
18,989
| – | – |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $1.68M | 0.54% |
9,015
| – | – |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.4% |
5,191
-2,623
| -34% | -$641K |
|
33
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.07M | 0.34% |
14,988
| – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $959K | 0.31% |
24,305
+845
| +4% | +$33.3K |
|
|
35
Vanguard Real Estate ETF
VNQ
$34B
| $869K | 0.28% |
10,459
+4,856
| +87% | +$403K |
|
36
Vanguard Small-Cap ETF
VB
$66.3B
| $634K | 0.2% |
3,345
| – | – |
|
37
LyondellBasell Industries
LYB
$17.5B
| $569K | 0.18% |
6,064
| – | – |
|
38
Manitowoc
MTW
$352M
| $461K | 0.15% |
26,988
| – | – |
|
39
Chevron
CVX
$321B
| $368K | 0.12% |
2,255
| – | – |
|
|
40
iShares Russell 1000 Value ETF
IWD
$63.4B
| $361K | 0.12% |
2,373
-1,739
| -42% | -$265K |
|
41
Walmart
WMT
$806B
| $329K | 0.1% |
6,693
| – | – |
|
42
AbbVie
ABBV
$374B
| $317K | 0.1% |
1,991
| – | – |
|
43
Colgate-Palmolive
CL
$67.5B
| $300K | 0.1% |
3,996
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.76T
| $263K | 0.08% |
2,540
| – | – |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $255K | 0.08% |
2,337
-1,540
| -40% | -$168K |
|
46
BHP
BHP
$141B
| $215K | 0.07% |
3,393
| – | – |
|
|
47
Amazon
AMZN
$2.5T
| $211K | 0.07% |
+2,040
| New | +$211K |
|
48
Abbott
ABT
$232B
| – | – |
-1,918
| Closed | -$211K |
|
|
49
CVS Health
CVS
$93.1B
| – | – |
-75,473
| Closed | -$7.03M |
|
50
Pfizer
PFE
$139B
| – | – |
-4,654
| Closed | -$238K |
|