FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
-11.25%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$296M
AUM Growth
+$296M
(-12%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
52
New
–
Increased
20
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.73M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.09M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$780K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$735K |
| 5 |
Houlihan Lokey
HLI
|
$376K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.89M |
| 2 |
ConocoPhillips
COP
|
$1.29M |
| 3 |
RTX Corp
RTX
|
$295K |
| 4 |
CVS Health
CVS
|
$287K |
| 5 |
BHP
BHP
|
$265K |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 7.07% |
| 4 | Energy | 5.99% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BHP
BHP
$142B
| – | – |
-3,426
| Closed | -$265K |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-3,930
| Closed | -$205K |
|