FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $420M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.68M
3
+$1.03M
4
ACN icon
Accenture
ACN
+$855K
5
CHKP icon
Check Point Software Technologies
CHKP
+$833K

Top Sells

1
+$2.16M
2
+$863K
3
+$831K
4
JNJ icon
Johnson & Johnson
JNJ
+$770K
5
RTX icon
RTX Corp
RTX
+$698K

Sector Composition

1 Industrials 9.8%
2 Healthcare 8.42%
3 Technology 5.86%
4 Financials 5.77%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$822B
$5.24M 1.25%
7,364
COP icon
27
ConocoPhillips
COP
$143B
$5.12M 1.22%
41,176
+9,305
IWM icon
28
iShares Russell 2000 ETF
IWM
$77B
$4.17M 0.99%
15,151
-270
PSX icon
29
Phillips 66
PSX
$73.4B
$3.85M 0.92%
24,155
+412
AAPL icon
30
Apple
AAPL
$4.51T
$2.89M 0.69%
10,568
VV icon
31
Vanguard Large-Cap ETF
VV
$52B
$2.86M 0.68%
8,770
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.47M 0.59%
18,211
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.88M 0.45%
15,928
EFA icon
34
iShares MSCI EAFE ETF
EFA
$75.5B
$1.45M 0.35%
14,369
WMT icon
35
Walmart Inc
WMT
$946B
$1.25M 0.3%
9,483
VB icon
36
Vanguard Small-Cap ETF
VB
$77.3B
$947K 0.23%
3,345
NVDA icon
37
NVIDIA
NVDA
$4.97T
$923K 0.22%
4,624
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$883K 0.21%
14,156
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.46T
$861K 0.21%
2,540
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$37.2B
$821K 0.2%
8,595
LLY icon
41
Eli Lilly
LLY
$1.01T
$545K 0.13%
594
CL icon
42
Colgate-Palmolive
CL
$70.9B
$506K 0.12%
6,038
AMZN icon
43
Amazon
AMZN
$2.65T
$450K 0.11%
1,763
ABBV icon
44
AbbVie
ABBV
$401B
$432K 0.1%
2,151
CAT icon
45
Caterpillar
CAT
$417B
$418K 0.1%
500
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$364K 0.09%
2,337
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$75B
$338K 0.08%
1,485
GEV icon
48
GE Vernova
GEV
$251B
$322K 0.08%
+280
GE icon
49
GE Aerospace
GE
$342B
$317K 0.08%
1,124
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$285K 0.07%
3,930
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