FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+5.44%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
133
New
20
Increased
33
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.47M |
| 2 |
Exxon Mobil
XOM
|
$987K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$824K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$662K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$513K |
Top Sells
| 1 |
Phillips 66
PSX
|
$368K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$197K |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$146K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$122K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$112K |
Sector Composition
| 1 | Energy | 11.19% |
| 2 | Healthcare | 10.51% |
| 3 | Industrials | 6.89% |
| 4 | Technology | 6.14% |
| 5 | Consumer Staples | 5.79% |
