FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
1-Year Return 11.01%
This Quarter Return
+1.66%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$138M
AUM Growth
-$6.52M
Cap. Flow
-$8.32M
Cap. Flow %
-6.02%
Top 10 Hldgs %
58.86%
Holding
48
New
2
Increased
8
Reduced
26
Closed
3

Top Buys

1
DE icon
Deere & Co
DE
$2.45M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$379K
3
GLD icon
SPDR Gold Trust
GLD
$245K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$175K
5
AAPL icon
Apple
AAPL
$80.4K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$6.62M
2
ES icon
Eversource Energy
ES
$2.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$572K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$498K
5
IWB icon
iShares Russell 1000 ETF
IWB
$344K

Sector Composition

1 Energy 14.71%
2 Consumer Staples 8.04%
3 Healthcare 7.56%
4 Industrials 7.07%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$226B
$2.18M 1.58%
22,221
+150
+0.7% +$14.7K
SYY icon
27
Sysco
SYY
$39.5B
$2.15M 1.56%
59,584
-436
-0.7% -$15.8K
PEP icon
28
PepsiCo
PEP
$201B
$2.13M 1.54%
25,548
-73
-0.3% -$6.1K
WMT icon
29
Walmart
WMT
$805B
$2.1M 1.52%
82,521
-1,329
-2% -$33.9K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.55M 1.12%
14,539
+306
+2% +$32.7K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.41M 1.02%
25,612
– –
PSX icon
32
Phillips 66
PSX
$53.2B
$1.31M 0.95%
17,033
-1,639
-9% -$126K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.17M 0.84%
12,087
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$821K 0.59%
20,234
-325
-2% -$13.2K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.9B
$812K 0.59%
8,053
– –
VV icon
36
Vanguard Large-Cap ETF
VV
$44.7B
$775K 0.56%
9,015
– –
RWX icon
37
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$674K 0.49%
16,363
+1,940
+13% +$79.9K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$567K 0.41%
13,824
-3,525
-20% -$145K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$558K 0.4%
8,753
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.3B
$551K 0.4%
7,805
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$66.7B
$433K 0.31%
3,835
– –
GWX icon
42
SPDR S&P International Small Cap ETF
GWX
$766M
$351K 0.25%
10,360
– –
AAPL icon
43
Apple
AAPL
$3.56T
$335K 0.24%
17,500
+4,200
+32% +$80.4K
GLD icon
44
SPDR Gold Trust
GLD
$110B
$245K 0.18%
+1,979
New +$245K
CVX icon
45
Chevron
CVX
$318B
$208K 0.15%
1,747
+75
+4% +$8.93K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-6,430
Closed -$300K
ES icon
47
Eversource Energy
ES
$23.5B
– –
-51,915
Closed -$2.2M
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,658
Closed -$225K
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