FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$436K
2 +$220K
3 +$209K
4
CSCO icon
Cisco
CSCO
+$197K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$183K

Top Sells

1 +$2.13M
2 +$903K
3 +$388K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$287K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Sector Composition

1 Energy 19.48%
2 Consumer Staples 7.72%
3 Healthcare 6.96%
4 Industrials 5.15%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.6M 16.33%
233,656
-21,090
2
$22.5M 15.55%
218,285
-1,969
3
$12M 8.3%
104,133
-2,206
4
$8.68M 5.99%
192,302
+4,887
5
$5.38M 3.71%
106,015
+8,588
6
$4.13M 2.85%
61,493
-5,780
7
$3.36M 2.32%
130,612
+7,130
8
$2.97M 2.05%
75,426
+542
9
$2.9M 2.01%
41,093
-1,334
10
$2.74M 1.89%
31,838
-73
11
$2.65M 1.83%
36,793
+831
12
$2.65M 1.83%
46,131
+1,004
13
$2.57M 1.77%
45,035
+1,045
14
$2.54M 1.75%
35,462
+884
15
$2.45M 1.69%
22,721
+692
16
$2.4M 1.66%
64,246
+1,946
17
$2.39M 1.65%
69,350
+4,086
18
$2.38M 1.64%
25,289
+847
19
$2.34M 1.62%
19,991
+711
20
$2.33M 1.61%
25,398
+1,431
21
$2.31M 1.6%
103,207
+8,794
22
$2.3M 1.59%
28,232
+1,408
23
$2.26M 1.56%
12,175
-1,300
24
$2.2M 1.52%
51,915
+2,107
25
$2.2M 1.52%
83,850
+4,056