FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
1-Year Return
11.01%
This Quarter Return
+0.43%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$201M
AUM Growth
+$4.7M
(+2.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
193
New
12
Increased
28
Reduced
21
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.81M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$979K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$368K |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$326K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$280K |
Top Sells
| 1 |
Phillips 66
PSX
|
$437K |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$308K |
| 3 |
BHP
BHP
|
$216K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$134K |
| 5 |
Sealed Air
SEE
|
$69K |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 8.24% |
| 4 | Technology | 6.43% |
| 5 | Consumer Staples | 5.6% |
