FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+2.53%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$219M
AUM Growth
+$219M
(+1.6%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
129
New
1
Increased
13
Reduced
16
Closed
83
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.32M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$579K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$379K |
| 5 |
IBM
IBM
|
$237K |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$1.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$858K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$251K |
| 4 |
Microsoft
MSFT
|
$196K |
| 5 |
Vanguard Total Bond Market
BND
|
$186K |
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Healthcare | 12.31% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.3% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| – | – |
-1,663
| Closed | -$108K |
|
127
Freeport-McMoran
FCX
$66.3B
| – | – |
-1,000
| Closed | -$13K |
|
128
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-942
| Closed | -$126K |
|
|
129
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| – | – |
-85,179
| Closed | -$1.64M |
|