FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+5.28%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$364M
AUM Growth
+$364M
(+4.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
53
New
2
Increased
15
Reduced
15
Closed
2
Top Buys
| 1 |
WEC Energy
WEC
|
$7.82M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.15M |
| 3 |
Walmart
WMT
|
$386K |
| 4 |
Air Products & Chemicals
APD
|
$329K |
| 5 |
NVIDIA
NVDA
|
$292K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.35M |
| 2 |
Exxon Mobil
XOM
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$627K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$535K |
| 5 |
Microsoft
MSFT
|
$453K |
Sector Composition
| 1 | Industrials | 12.03% |
| 2 | Healthcare | 8.39% |
| 3 | Technology | 8.32% |
| 4 | Financials | 5.26% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $203K | 0.06% | 4,863 -569 | -10% | -$23.8K |
|
52
BHP
BHP
$142B
| – | – | -3,393 | Closed | -$232K |
|
|
53
Cisco
CSCO
$274B
| – | – | -145,464 | Closed | -$7.35M |
|