FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+0.59%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.7M |
| 2 |
Exxon Mobil
XOM
|
$15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.75M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$9.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.34% |
| 2 | Consumer Staples | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $18.7M | 15.93% | +207,906 | New | +$18.7M |
|
|
2
Exxon Mobil
XOM
$487B
| $15M | 12.74% | +165,546 | New | +$15M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.75M | 8.31% | +100,497 | New | +$9.75M |
|
|
4
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $9.23M | 7.86% | +180,306 | New | +$9.23M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.86M | 3.29% | +87,267 | New | +$3.86M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $3.86M | 3.29% | +67,328 | New | +$3.86M |
|
7
ConocoPhillips
COP
$124B
| $3.11M | 2.65% | +51,451 | New | +$3.11M |
|
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.06M | 2.6% | +118,497 | New | +$3.06M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.53M | 2.15% | +28,311 | New | +$2.53M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.32M | 1.97% | +31,820 | New | +$2.32M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 1.85% | +13,475 | New | +$2.17M |
|
12
Nike
NKE
$114B
| $2.09M | 1.78% | +32,875 | New | +$2.09M |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $2.04M | 1.74% | +29,044 | New | +$2.04M |
|
14
Ecolab
ECL
$78.6B
| $2.04M | 1.73% | +23,892 | New | +$2.04M |
|
15
Medtronic
MDT
$119B
| $2.01M | 1.72% | +39,104 | New | +$2.01M |
|
16
Novartis
NVS
$245B
| $1.98M | 1.69% | +27,998 | New | +$1.98M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.62% | +22,209 | New | +$1.91M |
|
18
Canadian National Railway
CNI
$60.4B
| $1.89M | 1.61% | +19,440 | New | +$1.89M |
|
19
Microsoft
MSFT
$3.77T
| $1.88M | 1.6% | +54,402 | New | +$1.88M |
|
20
Becton Dickinson
BDX
$55.3B
| $1.85M | 1.57% | +18,700 | New | +$1.85M |
|
21
Eversource Energy
ES
$23.8B
| $1.81M | 1.54% | +43,037 | New | +$1.81M |
|
22
Walmart
WMT
$774B
| $1.8M | 1.53% | +24,154 | New | +$1.8M |
|
23
McDonald's
MCD
$224B
| $1.79M | 1.53% | +18,111 | New | +$1.79M |
|
24
RTX Corp
RTX
$212B
| $1.79M | 1.52% | +19,235 | New | +$1.79M |
|
25
PepsiCo
PEP
$204B
| $1.76M | 1.5% | +21,520 | New | +$1.76M |
|