FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
1-Year Return
11.01%
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $219K | 0.06% |
3,930
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-4,000
| Closed | -$200K |
|