FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
-5%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$152M
AUM Growth
+$942K
(+0.62%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
113
New
69
Increased
14
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$529K |
| 3 |
ConocoPhillips
COP
|
$232K |
| 4 |
Vanguard Total Bond Market
BND
|
$188K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$169K |
Top Sells
Sector Composition
| 1 | Energy | 11.61% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 7.06% |
| 4 | Technology | 5.97% |
| 5 | Consumer Staples | 5.74% |
