FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
1-Year Return
11.01%
This Quarter Return
+0.5%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$360M
AUM Growth
-$3.29M
(-0.91%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
51
New
–
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.6M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.58M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$621K |
| 4 |
Intel
INTC
|
$356K |
| 5 |
Air Products & Chemicals
APD
|
$230K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 4 |
Hubbell
HUBB
|
$977K |
| 5 |
Exxon Mobil
XOM
|
$951K |
Sector Composition
| 1 | Industrials | 11.35% |
| 2 | Healthcare | 8.28% |
| 3 | Technology | 7.57% |
| 4 | Energy | 5.16% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-4,863
| Closed | -$203K |
|