FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
1-Year Return
11.01%
This Quarter Return
+6.21%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$337M
AUM Growth
+$22.9M
(+7.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
50
New
3
Increased
22
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$938K |
| 4 |
Intel
INTC
|
$378K |
| 5 |
Eli Lilly
LLY
|
$279K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$13.1M |
| 2 |
Manitowoc
MTW
|
$461K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$340K |
| 4 |
LyondellBasell Industries
LYB
|
$193K |
| 5 |
Novartis
NVS
|
$192K |
Sector Composition
| 1 | Industrials | 12.33% |
| 2 | Technology | 10.53% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 4.98% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $3.07M | 0.91% |
32,153
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$67.4B
| $2.99M | 0.89% |
15,980
| – | – |
|
28
Apple
AAPL
$3.56T
| $2.12M | 0.63% |
10,920
-531
| -5% | -$103K |
|
29
ConocoPhillips
COP
$120B
| $1.96M | 0.58% |
18,952
| – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.9M | 0.56% |
19,032
+43
| +0.2% | +$4.29K |
|
31
Vanguard Large-Cap ETF
VV
$44.7B
| $1.83M | 0.54% |
9,015
| – | – |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.09M | 0.32% |
3,954
-1,237
| -24% | -$340K |
|
33
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.09M | 0.32% |
14,988
| – | – |
|
34
Vanguard Real Estate ETF
VNQ
$34.3B
| $874K | 0.26% |
10,459
| – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $867K | 0.26% |
21,914
-2,391
| -10% | -$94.6K |
|
36
Vanguard Small-Cap ETF
VB
$66.7B
| $665K | 0.2% |
3,345
| – | – |
|
37
Walmart
WMT
$805B
| $558K | 0.17% |
10,650
+3,957
| +59% | +$207K |
|
38
Colgate-Palmolive
CL
$67.6B
| $465K | 0.14% |
6,038
+2,042
| +51% | +$157K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.7B
| $375K | 0.11% |
2,373
| – | – |
|
|
40
LyondellBasell Industries
LYB
$17.5B
| $364K | 0.11% |
3,964
-2,100
| -35% | -$193K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $304K | 0.09% |
2,540
| – | – |
|
42
Chevron
CVX
$318B
| $296K | 0.09% |
1,880
-375
| -17% | -$59K |
|
43
AbbVie
ABBV
$376B
| $295K | 0.09% |
2,191
+200
| +10% | +$26.9K |
|
|
44
Eli Lilly
LLY
$666B
| $279K | 0.08% |
+594
| New | +$279K |
|
45
Amazon
AMZN
$2.51T
| $266K | 0.08% |
2,040
| – | – |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $258K | 0.08% |
2,337
| – | – |
|
47
McDonald's
MCD
$226B
| $248K | 0.07% |
+832
| New | +$248K |
|
48
Abbott
ABT
$231B
| $231K | 0.07% |
+2,118
| New | +$231K |
|
49
BHP
BHP
$141B
| $202K | 0.06% |
3,393
| – | – |
|
|
50
Manitowoc
MTW
$357M
| – | – |
-26,988
| Closed | -$461K |
|